Womancart 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	42.67	28.41	5.13
Depreciation & Amortization	8.44	3.62	1.02
Other Operating Activities	9.65	-1.79	0.54
Change in Accounts Receivable	-21.65	-39.46	10.79
Change in Inventory	-208.05	-84.95	-15.17
Change in Accounts Payable	29.66	13.01	3.12
Change in Other Net Operating Assets	-87.67	-17	-0.56
Operating Cash Flow	-226.96	-98.15	4.87
Capital Expenditures	-65.88	-21.95	-7.73
Sale of Property, Plant & Equipment	-	-	1.03
Other Investing Activities	-0.02	0.69	-
Investing Cash Flow	-65.9	-21.27	-6.71
Long-Term Debt Issued	-	53.62	5.3
Net Debt Issued (Repaid)	147.98	53.62	5.3
Issuance of Common Stock	284.11	115.19	-
Repurchase of Common Stock	-	-	-0.04
Other Financing Activities	-13.87	-10.28	-0.6
Financing Cash Flow	418.23	158.54	4.67
Net Cash Flow	125.37	39.12	2.83
Free Cash Flow	-292.84	-120.11	-2.86
Free Cash Flow Margin	-72.00%	-40.99%	-2.97%
Free Cash Flow Per Share	-67.67	-37.14	-1.03
Cash Interest Paid	6.95	3.36	0.59
Cash Income Tax Paid	10.63	10.63	1.69
Levered Free Cash Flow	-	-125.25	-
Unlevered Free Cash Flow	-	-123.63	-
Change in Net Working Capital	-	128.63	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.