Goodricke Group 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
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
Net Income	200.58	-693.04	-3.23	52.75	195.28
Depreciation & Amortization	198.4	206.75	205.14	211.7	207.48
Other Amortization	-	-	0.76	0.73	0.48
Loss (Gain) From Sale of Assets	-127.41	1.71	-24.99	1.17	1.3
Asset Writedown & Restructuring Costs	20.83	16.86	13.87	2.77	-
Loss (Gain) From Sale of Investments	-1.19	-	-0.27	-1.52	-0.07
Provision & Write-off of Bad Debts	37.83	46.4	0.19	15.5	4.61
Other Operating Activities	34.13	126.19	85.95	58.01	73.25
Change in Accounts Receivable	-46.61	-220.82	-189.38	49.03	-131.76
Change in Inventory	-149.69	89.57	177.11	155.89	-432.38
Change in Accounts Payable	261.62	176.69	-166.43	127.92	258.05
Operating Cash Flow	428.49	-249.69	98.72	673.95	176.24
Operating Cash Flow Growth	-	-	-85.35%	282.41%	-56.36%
Capital Expenditures	-138.21	-190.71	-218.49	-165.85	-207.11
Sale of Property, Plant & Equipment	199.67	7.93	43	2.11	1.51
Investment in Securities	18.6	-	-24.73	1.52	0.07
Other Investing Activities	10.55	3.18	18.11	27.27	1.47
Investing Cash Flow	90.61	-179.6	-182.11	-134.95	-204.06
Long-Term Debt Issued	1,795	4,657	3,170	1,032	1,684
Long-Term Debt Repaid	-2,291	-4,131	-2,957	-1,492	-1,761
Total Debt Repaid	-2,291	-4,131	-2,957	-1,492	-1,761
Net Debt Issued (Repaid)	-496.14	526.28	213.4	-459.45	-77.25
Common Dividends Paid	-1.03	-0.92	-65.36	-65.35	-0.76
Other Financing Activities	-89.24	-87.57	-48.65	-52.12	-60.79
Financing Cash Flow	-586.41	437.79	99.39	-576.92	-138.8
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-	-
Net Cash Flow	-67.31	8.5	15.99	-37.92	-166.62
Free Cash Flow	290.28	-440.4	-119.77	508.1	-30.87
Free Cash Flow Margin	3.12%	-5.34%	-1.36%	6.17%	-0.35%
Free Cash Flow Per Share	13.44	-20.39	-5.54	23.52	-1.43
Cash Interest Paid	89.24	87.57	48.65	52.12	60.79
Cash Income Tax Paid	-6.9	0.19	-23.5	2.41	62.62
Levered Free Cash Flow	162.75	-414.48	-151.22	292.06	-163.94
Unlevered Free Cash Flow	226.3	-351.31	-116.83	328.64	-116.04
Change in Working Capital	65.32	45.44	-178.7	332.84	-306.09

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