Voler Car 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	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	41.67	20.18	9.29	-	-
Depreciation & Amortization	1.04	0.98	1.14	-	-
Other Amortization	1.37	4.52	7.8	-	-
Asset Writedown & Restructuring Costs	0.13	-	-	-	-
Provision & Write-off of Bad Debts	-	0.12	-	-	-
Other Operating Activities	8.93	-15.31	-4.95	-	-
Change in Accounts Receivable	-13.17	-7	3.65	-	-
Change in Accounts Payable	-6.23	22.51	-5.69	-	-
Change in Other Net Operating Assets	-4.65	-6.07	25.62	-	-
Operating Cash Flow	29.1	19.94	36.85	-	-
Operating Cash Flow Growth	45.94%	-45.90%	-	-	-
Capital Expenditures	-0.93	-0.91	-0.38	-	-
Sale of Property, Plant & Equipment	-	-	0.1	-	-
Other Investing Activities	0.09	0.09	0.27	-	-
Investing Cash Flow	0.94	-0.81	-1.7	-	-
Long-Term Debt Repaid	-23.01	-20.34	-34.63	-	-
Net Debt Issued (Repaid)	-23.01	-20.34	-34.63	-	-
Financing Cash Flow	-23.01	-20.34	-34.63	-	-
Net Cash Flow	7.03	-1.21	0.52	-	-
Free Cash Flow	28.16	19.02	36.47	-	-
Free Cash Flow Growth	48.05%	-47.84%	-	-	-
Free Cash Flow Margin	9.12%	7.94%	15.37%	-	-
Free Cash Flow Per Share	3.72	2.52	4.82	-	-
Cash Income Tax Paid	-4.02	0.73	8.24	-	-
Levered Free Cash Flow	10.89	-7.14	18.16	-	-
Unlevered Free Cash Flow	11.53	-5.37	22.3	-	-
Change in Net Working Capital	24.79	17.17	-2.24	46.53	-

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