TBI Corn Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	109.51	101.01	92.89
Depreciation & Amortization	14.61	8.09	6.16
Other Operating Activities	37.67	9.25	-20.97
Change in Accounts Receivable	-137.35	-98.4	-122.37
Change in Inventory	68.28	-43.87	-202.78
Change in Accounts Payable	-7.83	-60.7	68.89
Change in Other Net Operating Assets	-374.98	56.28	128.9
Operating Cash Flow	-290.09	-28.34	-49.29
Capital Expenditures	-149.07	-78.4	-5.74
Investment in Securities	-0.18	-0.18	-
Other Investing Activities	0	0	-
Investing Cash Flow	-149.25	-78.57	-5.74
Long-Term Debt Issued	-	-	51.57
Long-Term Debt Repaid	-	-53.61	-23.55
Net Debt Issued (Repaid)	-113.05	-53.61	28.02
Issuance of Common Stock	449.4	162	4.11
Other Financing Activities	-28.37	-	25.08
Financing Cash Flow	307.98	108.39	57.21
Miscellaneous Cash Flow Adjustments	-0	-0	-0
Net Cash Flow	-131.36	1.48	2.19
Free Cash Flow	-439.16	-106.74	-55.03
Free Cash Flow Margin	-23.96%	-6.71%	-3.93%
Free Cash Flow Per Share	-	-	-4.91
Cash Income Tax Paid	29.44	25.53	20.97
Levered Free Cash Flow	-	-230.98	-
Unlevered Free Cash Flow	-	-203.9	-
Change in Net Working Capital	-	245.54	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.