GHV Infra Projects 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	171.46	-4.35	-1.56	-2.02	-1.19
Depreciation & Amortization	0.08	-	-	-	-
Other Amortization	0.14	-	-	-	-
Other Operating Activities	37.46	-	-	-	-0
Change in Accounts Receivable	-1,378	-	-	-	0.66
Change in Inventory	-132.36	-	-	-	-
Change in Accounts Payable	1,286	-	-	-	-0.02
Change in Other Net Operating Assets	-540.2	4.38	1.56	1.93	0.5
Operating Cash Flow	-556.27	0.03	-	-0	-0.04
Capital Expenditures	-7	-	-	-	-
Investing Cash Flow	-7	-	-	-	-
Long-Term Debt Issued	302.37	-	-	-	-
Net Debt Issued (Repaid)	302.37	-	-	-	-
Issuance of Common Stock	261.13	-	-	-	-
Financing Cash Flow	563.5	-	-	-	-
Net Cash Flow	0.23	0.03	-	-0	-0.04
Free Cash Flow	-563.27	0.03	-	-0	-0.04
Free Cash Flow Margin	-30.47%	-	-	-	-
Free Cash Flow Per Share	-23.31	0.01	-	-0.00	-0.01
Cash Income Tax Paid	35.37	-	-	0.09	0
Levered Free Cash Flow	-16.89	1.66	0.59	0.81	0.4
Unlevered Free Cash Flow	-10.02	1.66	0.59	0.81	0.4
Change in Working Capital	-765.4	4.38	1.56	2.02	1.14

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