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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	490.18	171.46	-4.35	-1.56	-2.02
Depreciation & Amortization	17.87	0.08	-	-	-
Other Amortization	-	0.14	-	-	-
Other Operating Activities	372.89	37.46	-	-	-
Change in Accounts Receivable	68.38	-1,378	-	-	-
Change in Inventory	-43.23	-132.36	-	-	-
Change in Accounts Payable	145.1	1,286	-	-	-
Change in Other Net Operating Assets	-1,688	-540.2	4.38	1.56	1.93
Operating Cash Flow	-636.6	-556.27	0.03	-	-0
Capital Expenditures	-33.28	-7	-	-	-
Investment in Securities	-914.66	-	-	-	-
Other Investing Activities	-92.97	-	-	-	-
Investing Cash Flow	-1,041	-7	-	-	-
Short-Term Debt Issued	238.59	-	-	-	-
Long-Term Debt Issued	1,369	302.37	-	-	-
Total Debt Issued	1,608	302.37	-	-	-
Long-Term Debt Repaid	-15.73	-	-	-	-
Net Debt Issued (Repaid)	1,592	302.37	-	-	-
Issuance of Common Stock	-	261.13	-	-	-
Other Financing Activities	174.97	-	-	-	-
Financing Cash Flow	1,767	563.5	-	-	-
Net Cash Flow	89.41	0.23	0.03	-	-0
Free Cash Flow	-669.88	-563.27	0.03	-	-0
Free Cash Flow Margin	-10.88%	-30.47%	-	-	-
Free Cash Flow Per Share	-9.29	-23.31	0.01	-	-0.00
Cash Interest Paid	210.03	-	-	-	-
Cash Income Tax Paid	120.47	35.37	-	-	0.09
Levered Free Cash Flow	-971.79	-16.89	1.66	0.59	0.81
Unlevered Free Cash Flow	-770.3	-10.02	1.66	0.59	0.81
Change in Working Capital	-1,518	-765.4	4.38	1.56	2.02

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