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	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	171.46	-4.35	-1.56	-2.02	-1.19	Upgrade
Depreciation & Amortization	0.22	-	-	-	-	Upgrade
Other Operating Activities	37.46	-	-	-	-0	Upgrade
Change in Accounts Receivable	-1,378	-	-	-	0.66	Upgrade
Change in Inventory	-132.36	-	-	-	-	Upgrade
Change in Accounts Payable	1,286	-	-	-	-0.02	Upgrade
Change in Other Net Operating Assets	-540.2	4.38	1.56	1.93	0.5	Upgrade
Operating Cash Flow	-556.27	0.03	-	-0	-0.04	Upgrade
Capital Expenditures	-7	-	-	-	-	Upgrade
Investing Cash Flow	-7	-	-	-	-	Upgrade
Long-Term Debt Issued	302.37	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	302.37	-	-	-	-	Upgrade
Issuance of Common Stock	261.13	-	-	-	-	Upgrade
Financing Cash Flow	563.5	-	-	-	-	Upgrade
Net Cash Flow	0.23	0.03	-	-0	-0.04	Upgrade
Free Cash Flow	-563.27	0.03	-	-0	-0.04	Upgrade
Free Cash Flow Margin	-30.47%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-116.52	0.05	-	-0.01	-0.06	Upgrade
Cash Income Tax Paid	35.37	-	-	0.09	0	Upgrade
Levered Free Cash Flow	-19.89	1.66	0.59	0.81	0.4	Upgrade
Unlevered Free Cash Flow	-10.02	1.66	0.59	0.81	0.4	Upgrade
Change in Working Capital	-765.4	4.38	1.56	2.02	1.14	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.