Galaxy Supermarket Limited (BOM:506186)

Galaxy Supermarket Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-27.8	-32.91	-142.3	-89.96	8.96	-56.25
Depreciation & Amortization	10.52	5.85	2.62	4.02	32.18	40.82
Loss (Gain) From Sale of Assets	4.32	12.16	60.6	23.59	0.06	5.31
Provision & Write-off of Bad Debts	-5	-	18.69	24.62	0.01	-
Other Operating Activities	0.37	-4.75	-16.4	-54.64	44.34	2.47
Change in Accounts Receivable	-13.6	-2.02	13.87	14.65	5.29	27.39
Change in Inventory	-50.27	-53.52	9.42	8.06	-4.86	12.61
Change in Accounts Payable	89.21	83.33	-82.42	-34.6	-112.62	-11.37
Change in Other Net Operating Assets	1.57	5.46	14.71	5.74	8.76	-57.32
Operating Cash Flow	9.83	14.09	-106.19	-76.16	-11.96	-36.35
Capital Expenditures	-15.09	-29.85	-2.38	-8.19	-17.34	-3.26
Sale of Property, Plant & Equipment	4.88	2.32	12.96	13.64	-	89.8
Other Investing Activities	27.65	27.66	-	0.86	0.56	-101.8
Investing Cash Flow	17.44	0.13	10.58	6.31	-16.78	-15.27
Long-Term Debt Issued	-	-	98.61	72.78	-	-
Long-Term Debt Repaid	-	-31.45	-	-	-	-
Total Debt Repaid	-5.03	-31.45	-	-	-	-
Net Debt Issued (Repaid)	-58.27	-31.45	98.61	72.78	-	-
Issuance of Common Stock	25.96	25.96	-	-	-	102.45
Other Financing Activities	-0	-0.02	-1.41	-3.85	-2.33	-2.74
Financing Cash Flow	-32.31	-5.51	97.2	68.93	-2.33	99.71
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-0
Net Cash Flow	-5.04	8.71	1.58	-0.92	-31.07	48.1
Free Cash Flow	-5.26	-15.76	-108.57	-84.35	-29.3	-39.61
Free Cash Flow Margin	-1.80%	-10.35%	-14476122.67%	-77.83%	-13.22%	-13.10%
Free Cash Flow Per Share	-0.11	-0.32	-2.42	-1.88	-0.61	-0.91
Cash Interest Paid	0	0.02	1.41	3.85	2.33	2.74
Cash Income Tax Paid	2.17	4.69	1.94	-6.89	4.45	-
Levered Free Cash Flow	35.34	17.26	-51.07	-59.93	-80.89	108.93
Unlevered Free Cash Flow	39.34	20.98	-50.57	-59.26	-78.34	115.19
Change in Working Capital	26.92	33.26	-44.43	-6.15	-103.44	-28.69

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