G.S. Auto International Limited (BOM:513059)

G.S. Auto International 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	18.39	14.18	6.91	-27.94	-31.28	-37.85
Depreciation & Amortization	39.9	39.36	38.61	38.42	37.19	40.23
Loss (Gain) From Sale of Assets	-	-	-	-0.06	0.44	0.11
Other Operating Activities	44.49	49.95	49.33	28	37.99	40.84
Change in Accounts Receivable	-14.1	-20.46	9.27	24.52	-5.73	31.34
Change in Inventory	-6.75	-4.51	-19.2	-10.02	9.65	-43.34
Change in Accounts Payable	10.88	27.99	6.1	7.64	5.34	-51.68
Change in Other Net Operating Assets	8.12	6.98	-1.91	3.03	-44.17	10.76
Operating Cash Flow	100.93	113.49	89.1	63.59	9.44	-9.59
Operating Cash Flow Growth	-1.38%	27.38%	40.11%	573.83%	-	-
Capital Expenditures	-11.72	-13.31	-14.96	-14.74	-5.36	-5.55
Sale of Property, Plant & Equipment	-	-	0.98	0.3	-	1.23
Sale (Purchase) of Intangibles	-	-	-0.39	-	-	-0.02
Other Investing Activities	1.28	1.32	1.4	0.73	1.2	1.31
Investing Cash Flow	-10.44	-11.98	-12.98	-13.71	-4.16	-3.04
Long-Term Debt Issued	-	-	-	-	21.9	62.71
Total Debt Issued	-	-	-	-	21.9	62.71
Long-Term Debt Repaid	-	-59.01	-28.61	-0.84	-	-
Net Debt Issued (Repaid)	-51.57	-59.01	-28.61	-0.84	21.9	62.71
Other Financing Activities	-37.53	-42.2	-47.58	-49.37	-34.37	-44.24
Financing Cash Flow	-89.1	-101.21	-76.2	-50.21	-12.48	18.47
Net Cash Flow	1.39	0.3	-0.08	-0.33	-7.2	5.84
Free Cash Flow	89.21	100.18	74.13	48.85	4.08	-15.14
Free Cash Flow Growth	-0.10%	35.14%	51.74%	1098.58%	-	-
Free Cash Flow Margin	6.26%	6.90%	4.92%	3.77%	0.41%	-1.96%
Free Cash Flow Per Share	6.14	6.90	5.11	3.37	0.28	-1.04
Cash Interest Paid	25.45	29.5	36.61	36.09	27.09	36.79
Levered Free Cash Flow	38.16	49.77	40.81	29.89	-40.69	-38.79
Unlevered Free Cash Flow	54.06	68.21	63.69	52.45	-23.76	-15.8
Change in Working Capital	-1.84	10	-5.75	25.17	-34.91	-52.92

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