United Heat Transfer 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	62.39	21.8	15.27	-
Depreciation & Amortization	18	14.62	11.81	-
Other Amortization	0.35	0.22	0.29	-
Other Operating Activities	42	-13.73	29.56	-
Change in Accounts Receivable	-57.97	4.95	-9.59	-
Change in Inventory	8	6.65	-76.21	-
Change in Accounts Payable	-26.92	46.28	51.97	-
Change in Other Net Operating Assets	-13.1	-24.28	1.02	-
Operating Cash Flow	32.75	56.52	24.11	-
Operating Cash Flow Growth	-42.06%	134.41%	-	-
Capital Expenditures	-16.36	-13.99	-44.23	-
Investment in Securities	-1.33	-	-7.07	-
Other Investing Activities	0.15	-0.32	-	-
Investing Cash Flow	-17.54	-14.32	-51.3	-
Short-Term Debt Issued	86.31	8.77	21.22	-
Long-Term Debt Issued	-	-	42.26	-
Total Debt Issued	86.31	8.77	63.48	-
Long-Term Debt Repaid	-68.23	-55.39	-	-
Net Debt Issued (Repaid)	18.08	-46.63	63.48	-
Other Financing Activities	-39.03	-0	-27.06	-
Financing Cash Flow	-20.95	-46.63	36.42	-
Miscellaneous Cash Flow Adjustments	-	0	0	-
Net Cash Flow	-5.75	-4.43	9.23	-
Free Cash Flow	16.39	42.52	-20.12	-
Free Cash Flow Growth	-61.46%	-	-	-
Free Cash Flow Margin	2.72%	5.94%	-4.22%	-
Free Cash Flow Per Share	1.28	3.34	-1.58	-
Cash Interest Paid	42	-	29.56	-
Cash Income Tax Paid	16.2	-	6.19	-
Levered Free Cash Flow	-61.25	53.37	-51.8	-
Unlevered Free Cash Flow	-37.02	74.32	-36.36	-
Change in Net Working Capital	89.98	-33.61	35.12	-

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.