FGP Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-0.33	2.6	-8	9.46	0.03	Upgrade
Depreciation & Amortization	-	0.06	0.06	0.07	0.06	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-	Upgrade
Loss (Gain) From Sale of Investments	0.08	-6.28	0.01	-2.78	-6.79	Upgrade
Other Operating Activities	-2.35	-1.69	-0.71	-12.63	-0.31	Upgrade
Change in Accounts Receivable	-	-	-	0.07	0.1	Upgrade
Change in Accounts Payable	0.01	0.11	0.03	-0.46	1.12	Upgrade
Change in Other Net Operating Assets	-0.07	-5.08	7.96	-0.39	-0.31	Upgrade
Operating Cash Flow	-2.67	-10.27	-0.65	-6.69	-6.11	Upgrade
Capital Expenditures	-	-0.06	-0.24	-	-0.06	Upgrade
Sale of Property, Plant & Equipment	-	-	0.02	0.02	-	Upgrade
Investment in Securities	-9	9.55	-	5.96	3	Upgrade
Other Investing Activities	0.06	0.96	0.9	0.47	0.48	Upgrade
Investing Cash Flow	-8.94	10.45	0.68	6.45	3.42	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	Upgrade
Net Cash Flow	-11.61	0.18	0.03	-0.24	-2.69	Upgrade
Free Cash Flow	-2.67	-10.33	-0.89	-6.69	-6.17	Upgrade
Free Cash Flow Margin	-52.58%	-527.78%	-53.62%	-474.75%	-360.88%	Upgrade
Free Cash Flow Per Share	-0.24	-0.87	-0.07	-0.56	-0.52	Upgrade
Cash Income Tax Paid	-	0.21	1.63	0.12	-0.19	Upgrade
Levered Free Cash Flow	0.18	-2.94	11.19	-16.21	-3.06	Upgrade
Unlevered Free Cash Flow	0.18	-2.94	11.19	-16.21	-3.06	Upgrade
Change in Net Working Capital	-0.17	-0.29	-15.8	12.61	-1.47	Upgrade

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