GSB Finance 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	7.17	12.57	0.74	2.47	2.9	Upgrade
Depreciation & Amortization	0.01	0.02	0.02	0.07	0.02	Upgrade
Loss (Gain) From Sale of Investments	-	1.12	-	-	-	Upgrade
Other Operating Activities	-5.61	3.14	0.25	-0.54	1.09	Upgrade
Change in Accounts Receivable	-	-	-	-	-0	Upgrade
Change in Inventory	-	8.81	3.47	-3.49	-	Upgrade
Change in Accounts Payable	0.37	-0.29	-0.73	0.7	-0.42	Upgrade
Change in Other Net Operating Assets	-2.3	39.31	-20.98	-19.73	12.44	Upgrade
Operating Cash Flow	-0.37	64.68	-17.23	-20.51	16.03	Upgrade
Investment in Securities	-	0.8	-	-	-	Upgrade
Other Investing Activities	-	0	0	-	-	Upgrade
Investing Cash Flow	-	0.8	0	-	-	Upgrade
Short-Term Debt Issued	-	-	16.95	17.31	-	Upgrade
Total Debt Issued	-	-	16.95	17.31	-	Upgrade
Short-Term Debt Repaid	-	-64.4	-	-	-12.42	Upgrade
Total Debt Repaid	-	-64.4	-	-	-12.42	Upgrade
Net Debt Issued (Repaid)	-	-64.4	16.95	17.31	-12.42	Upgrade
Financing Cash Flow	-	-64.4	16.95	17.31	-12.42	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-0.36	1.08	-0.28	-3.21	3.61	Upgrade
Free Cash Flow	-0.37	64.68	-17.23	-20.51	16.03	Upgrade
Free Cash Flow Margin	-2.03%	176.13%	-52.96%	-82.10%	108.80%	Upgrade
Free Cash Flow Per Share	-0.06	10.78	-2.87	-3.42	2.67	Upgrade
Cash Income Tax Paid	1.16	-	-	1.16	-0.26	Upgrade
Levered Free Cash Flow	3.98	57.78	-17.81	-20.68	15.43	Upgrade
Unlevered Free Cash Flow	3.98	59.62	-14.92	-18.82	17.71	Upgrade
Change in Net Working Capital	1.64	-47.82	18.27	22.94	-12.28	Upgrade

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