NSE:UNIMECH 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
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	581.34	228.12	33.91
Depreciation & Amortization	42.84	38.66	28.92
Other Amortization	1.81	2.32	2.27
Loss (Gain) From Sale of Assets	-1.04	-0.3	0.59
Loss (Gain) From Sale of Investments	-0.02	-	-
Provision & Write-off of Bad Debts	10.1	7.72	0.93
Other Operating Activities	-54.58	38.88	22.27
Change in Accounts Receivable	-141.29	-183.5	-8.26
Change in Inventory	-48.96	-110.49	-31.76
Change in Accounts Payable	62.52	-23.11	4.67
Change in Other Net Operating Assets	-216.39	15.24	-38.27
Operating Cash Flow	236.33	13.54	15.28
Operating Cash Flow Growth	1645.29%	-11.39%	-
Capital Expenditures	-277.99	-54.12	-28.54
Sale of Property, Plant & Equipment	4.2	-	2.81
Sale (Purchase) of Intangibles	-0.29	0.89	-
Investment in Securities	18.96	-13.07	24.64
Other Investing Activities	15.9	7.12	9.24
Investing Cash Flow	-239.22	-59.19	8.15
Long-Term Debt Issued	96.99	48.94	27.39
Long-Term Debt Repaid	-8.48	-10.68	-8.6
Net Debt Issued (Repaid)	88.51	38.25	18.79
Issuance of Common Stock	-	10.1	-
Other Financing Activities	-32.71	-18.99	-20.48
Financing Cash Flow	55.8	29.36	-1.68
Foreign Exchange Rate Adjustments	0.12	0.55	-0.29
Net Cash Flow	53.03	-15.74	21.46
Free Cash Flow	-41.66	-40.58	-13.26
Free Cash Flow Margin	-1.99%	-4.31%	-3.65%
Free Cash Flow Per Share	-0.95	-0.92	-0.30
Cash Interest Paid	32.71	15.72	17.42
Cash Income Tax Paid	242.79	48.77	-1.43
Levered Free Cash Flow	171.8	-126.39	-
Unlevered Free Cash Flow	185.42	-114.92	-
Change in Net Working Capital	48.93	293.09	-

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