NSE:STALLION Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	147.88	97.53	211.1	98.47
Depreciation & Amortization	11.11	15.39	17.88	13.7
Loss (Gain) From Sale of Assets	-	27.44	-	-
Asset Writedown & Restructuring Costs	-	9.01	-	-
Provision & Write-off of Bad Debts	28.39	11.01	-2.57	0.76
Other Operating Activities	30.05	-70.37	31.8	-3.02
Change in Accounts Receivable	-314.8	-146.54	628.03	-438.09
Change in Inventory	-493.58	14.36	-105.46	-173.94
Change in Accounts Payable	-190.18	-54.73	-710.02	417.65
Change in Other Net Operating Assets	46.65	68.8	9.14	0.55
Operating Cash Flow	-734.48	-28.11	79.9	-83.92
Capital Expenditures	-19.58	-0.08	-13.04	-13.46
Sale of Property, Plant & Equipment	-	2.85	-	-
Investment in Securities	133.46	-141.39	4.91	-5.13
Other Investing Activities	7.48	4.83	0.17	0.14
Investing Cash Flow	121.36	-133.79	-7.97	-18.45
Short-Term Debt Issued	470.71	163.05	-	122.04
Total Debt Issued	470.71	163.05	-	122.04
Short-Term Debt Repaid	-	-	-76.45	-
Total Debt Repaid	-	-	-76.45	-
Net Debt Issued (Repaid)	470.71	163.05	-76.45	122.04
Issuance of Common Stock	324.69	-	-	-
Other Financing Activities	-31.03	-7.26	-5.11	-0.98
Financing Cash Flow	764.36	155.78	-81.56	121.06
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	151.24	-6.12	-9.63	18.69
Free Cash Flow	-754.06	-28.19	66.85	-97.38
Free Cash Flow Margin	-32.02%	-1.25%	3.59%	-8.25%
Free Cash Flow Per Share	-12.93	-0.51	1.21	-1.77
Cash Interest Paid	31.03	7.26	5.11	0.98
Cash Income Tax Paid	47.62	105.21	63.09	39.71
Levered Free Cash Flow	-796.4	-6.67	39.63	-
Unlevered Free Cash Flow	-773.8	-0.54	46.25	-
Change in Net Working Capital	922.94	130.84	154.69	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.