Global Offshore Services 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	36.5	358.34	3,157	-622.21	2,181
Depreciation & Amortization	135.11	146.73	311.53	350.99	304.9
Loss (Gain) From Sale of Assets	-	-520.88	1,554	-1.55	-
Asset Writedown & Restructuring Costs	-	-	417.47	-	-65.58
Provision & Write-off of Bad Debts	-138.1	-17.2	-	-	-
Other Operating Activities	17.46	138.59	-5,578	301.37	-2,477
Change in Accounts Receivable	131.1	72.19	25.68	90.57	54
Change in Inventory	9.61	57.54	37.35	14.63	7.32
Change in Accounts Payable	-29.12	-116.31	71.33	18.57	-89.25
Change in Other Net Operating Assets	-68.5	-1.23	85.32	30.15	310.12
Operating Cash Flow	94.06	117.77	81.16	182.51	226.04
Operating Cash Flow Growth	-20.13%	45.11%	-55.53%	-19.26%	39.62%
Capital Expenditures	-106.72	-47.87	-124.63	-60.04	-96.88
Sale of Property, Plant & Equipment	-	862.14	770.65	1.55	-
Investment in Securities	-	-0.19	-	-	-
Other Investing Activities	3.61	0.14	0	0.56	1.63
Investing Cash Flow	-103.11	814.22	646.03	-57.93	-95.25
Long-Term Debt Issued	-	-	-	-	15.07
Total Debt Issued	-	-	-	-	15.07
Short-Term Debt Repaid	-23.88	-696.36	-68.93	-12.02	-102.26
Long-Term Debt Repaid	-57.52	-127.2	-616.12	-	-
Total Debt Repaid	-81.41	-823.56	-685.04	-12.02	-102.26
Net Debt Issued (Repaid)	-81.41	-823.56	-685.04	-12.02	-87.2
Issuance of Common Stock	481.94	-	-	-	-
Common Dividends Paid	-	-	-	-0.71	-1.45
Other Financing Activities	-12.04	-120.36	-83.38	-77.46	-92.84
Financing Cash Flow	388.49	-943.92	-768.42	-90.19	-181.49
Foreign Exchange Rate Adjustments	0.85	0.03	0.1	0.05	-0.15
Net Cash Flow	380.29	-11.91	-41.13	34.43	-50.84
Free Cash Flow	-12.67	69.9	-43.47	122.47	129.16
Free Cash Flow Growth	-	-	-	-5.18%	290.73%
Free Cash Flow Margin	-3.85%	17.83%	-8.50%	18.70%	16.56%
Free Cash Flow Per Share	-0.48	2.83	-1.76	4.95	5.22
Cash Interest Paid	12.04	120.36	83.38	77.46	92.84
Cash Income Tax Paid	5.75	-43.32	4.14	9.54	-21.22
Levered Free Cash Flow	-123.7	-236.47	-1,445	307.94	81.25
Unlevered Free Cash Flow	-111.65	-198.97	-1,391	457.47	222.7
Change in Working Capital	43.09	12.18	219.67	153.91	282.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.