GSB Finance Limited (BOM:511543)

GSB Finance 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	-1.61	7.17	15.72	0.74	2.47	2.9
Depreciation & Amortization	0.01	0.01	0.02	0.02	0.07	0.02
Loss (Gain) From Sale of Investments	-	-	1.12	-	-	-
Other Operating Activities	1.6	-5.61	-1.25	0.25	-0.54	1.09
Change in Accounts Receivable	-	-	-	-	-	-0
Change in Inventory	-	-	8.81	3.47	-3.49	-
Change in Accounts Payable	1.23	0.37	-0.29	-0.73	0.7	-0.42
Change in Other Net Operating Assets	15.56	-2.3	40.56	-20.98	-19.73	12.44
Operating Cash Flow	16.78	-0.37	64.68	-17.23	-20.51	16.03
Operating Cash Flow Growth	-38.69%	-	-	-	-	-
Investment in Securities	-	-	0.8	-	-	-
Other Investing Activities	0	0	0	0	-	-
Investing Cash Flow	0	0	0.8	0	-	-
Short-Term Debt Issued	-	-	-	16.95	17.31	-
Total Debt Issued	-16.36	-	-	16.95	17.31	-
Short-Term Debt Repaid	-	-	-64.4	-	-	-12.42
Total Debt Repaid	-	-	-64.4	-	-	-12.42
Net Debt Issued (Repaid)	-16.36	-	-64.4	16.95	17.31	-12.42
Financing Cash Flow	-16.36	-	-64.4	16.95	17.31	-12.42
Net Cash Flow	0.42	-0.36	1.08	-0.28	-3.21	3.61
Free Cash Flow	16.78	-0.37	64.68	-17.23	-20.51	16.03
Free Cash Flow Growth	-38.69%	-	-	-	-	-
Free Cash Flow Margin	125.45%	-2.05%	176.13%	-52.96%	-82.10%	108.80%
Free Cash Flow Per Share	2.79	-0.06	10.78	-2.87	-3.42	2.67
Cash Income Tax Paid	1.16	1.16	1.25	-	1.16	-0.26
Levered Free Cash Flow	15.08	5.2	57.79	-17.81	-20.68	15.43
Unlevered Free Cash Flow	15.28	5.61	59.63	-14.92	-18.82	17.71
Change in Working Capital	16.79	-1.93	49.08	-18.24	-22.52	12.02

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