Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024
Operating Cash Flow
Net Income	(716)	(3 805)	(3 469)	(2 006)	(975)	1 019	1 592	1 273	1 045
Depreciation & Amortization	4 504	4 680	3 923	3 748	3 549	3 512	3 816	4 176	4 366
Other Non-Cash Items	1 782	480	7	250	243	1 556	1 925	1 910	1 873
Cash Taxes Paid	424	104	(127)	(169)	(206)	(174)	49	28	(51)
Cash Interest Paid	1 973	2 961	2 221	2 234	2 072	2 050	2 094	2 159	4 382
Change in Working Capital	192	193	(491)	73	1 010	(300)	(1 899)	(2 504)	(1 670)
Cash from Operating Activities	5 761 N/A	1 549 -73%	(30) N/A	2 064 N/A	3 826 +85%	5 787 +51%	5 434 -6%	4 855 -11%	5 613 +16%
Investing Cash Flow
Capital Expenditures	(1 819)	(1 482)	(837)	(633)	(1 079)	(1 375)	(1 459)	(1 722)	(1 759)
Other Items	(1 023)	282	602	(476)	63	291	1 169	1 410	645
Cash from Investing Activities	(2 842) N/A	(1 200) +58%	(236) +80%	(1 108) -371%	(1 016) +8%	(1 084) -7%	(291) +73%	(313) -8%	(1 114) -256%
Financing Cash Flow
Net Issuance of Common Stock	0	0	2 992	3 008	25	25	27	99	97
Net Issuance of Debt	(2 279)	1 273	930	(360)	(655)	(2 530)	(3 307)	(3 205)	(509)
Cash Paid for Dividends	(80)	0	0	0	0	0	0	0	0
Other	(1 973)	(2 961)	(2 253)	(2 266)	(2 072)	(2 050)	(2 093)	(2 157)	(4 381)
Cash from Financing Activities	(4 332) N/A	(1 688) +61%	1 669 N/A	382 -77%	(2 702) N/A	(4 555) -69%	(5 373) -18%	(5 263) +2%	(4 792) +9%
Change in Cash
Net Change in Cash	(1 413) N/A	(1 339) +5%	1 404 N/A	1 338 -5%	109 -92%	147 +35%	(230) N/A	(721) -214%	(294) +59%
Free Cash Flow
Free Cash Flow	3 942 N/A	67 -98%	(867) N/A	1 432 N/A	2 747 +92%	4 412 +61%	3 975 -10%	3 132 -21%	3 854 +23%

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