Bharat Global Developers 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	2015 - 2019
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	2015 - 2019
Net Income	33.34	0.02	0.02	0.07	0.03	Upgrade
Depreciation & Amortization	0.04	-	-	-	-	Upgrade
Other Operating Activities	13.34	0	-0.37	-0.02	-	Upgrade
Change in Accounts Receivable	-247.02	0.04	-	0.62	-0.66	Upgrade
Change in Inventory	-1,352	-	-	-	-	Upgrade
Change in Accounts Payable	587.12	-	-0.03	-0.69	0.32	Upgrade
Change in Other Net Operating Assets	-	-	0.02	0.15	0.23	Upgrade
Operating Cash Flow	-965.16	0.07	-0.36	0.12	-0.08	Upgrade
Capital Expenditures	-0.38	-	-	-	-	Upgrade
Other Investing Activities	-0.28	-0.29	0.39	-	-	Upgrade
Investing Cash Flow	-0.66	-0.29	0.39	-	-	Upgrade
Short-Term Debt Repaid	-1.77	-	-	-0.13	-	Upgrade
Total Debt Repaid	-1.77	-	-	-0.13	-	Upgrade
Net Debt Issued (Repaid)	-1.77	-	-	-0.13	-	Upgrade
Issuance of Common Stock	972	-	-	-	-	Upgrade
Financing Cash Flow	970.23	-	-	-0.13	-	Upgrade
Net Cash Flow	4.42	-0.22	0.03	-0	-0.08	Upgrade
Free Cash Flow	-965.53	0.07	-0.36	0.12	-0.08	Upgrade
Free Cash Flow Margin	-374.86%	-	-92.38%	37.10%	-15.36%	Upgrade
Free Cash Flow Per Share	-8.04	0.01	-0.04	0.01	-0.01	Upgrade
Cash Income Tax Paid	0	0.01	-0.01	0.02	0.01	Upgrade
Levered Free Cash Flow	-968.66	-8.64	0.03	-0.01	-0.31	Upgrade
Unlevered Free Cash Flow	-968.66	-8.64	0.03	-0.01	-0.31	Upgrade
Change in Net Working Capital	997.37	8.38	-0.01	0.07	0.34	Upgrade

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