Tejas Cargo India Limited (NSE:TEJASCARGO)

Tejas Cargo India Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	132.22	98.59	31.55
Depreciation & Amortization	409.02	141.63	32.2
Loss (Gain) From Sale of Assets	-1.27	-4.15	-
Other Operating Activities	105.34	57.39	7.19
Change in Accounts Receivable	-295.12	-48.76	-354.31
Change in Inventory	-8.54	0.92	-1.93
Change in Accounts Payable	10.6	-203.93	254.88
Change in Other Net Operating Assets	129.25	-114.41	-21.8
Operating Cash Flow	481.5	-72.73	-52.21
Capital Expenditures	-1,124	-501.85	-203.31
Sale of Property, Plant & Equipment	8.64	7	-
Investment in Securities	-189	0.5	-0.5
Other Investing Activities	-3.27	37.16	-41.9
Investing Cash Flow	-1,307	-457.18	-245.7
Short-Term Debt Issued	385.43	294.5	132.65
Long-Term Debt Issued	394.41	318.22	178.53
Total Debt Issued	779.84	612.73	311.18
Long-Term Debt Repaid	-90.1	-	-
Net Debt Issued (Repaid)	689.74	612.73	311.18
Issuance of Common Stock	292.01	-	0.1
Other Financing Activities	-107.35	-51.41	-9.41
Financing Cash Flow	874.4	561.32	301.87
Net Cash Flow	48.76	31.4	3.95
Free Cash Flow	-642	-574.58	-255.52
Free Cash Flow Margin	-15.31%	-15.05%	-12.21%
Free Cash Flow Per Share	-148.82	-798.02	-354.89
Cash Interest Paid	107.35	51.41	9.41
Cash Income Tax Paid	44.3	36.54	10.61
Levered Free Cash Flow	-778.68	-649.13	-
Unlevered Free Cash Flow	-712.27	-617.37	-
Change in Net Working Capital	163.82	366.18	-

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