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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	14.18	6.91	-27.94	-31.28	-37.85
Depreciation & Amortization	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	49.95	49.33	28	37.99	40.84
Change in Accounts Receivable	-20.46	9.27	24.52	-5.73	31.34
Change in Inventory	-4.51	-19.2	-10.02	9.65	-43.34
Change in Accounts Payable	27.99	6.1	7.64	5.34	-51.68
Change in Other Net Operating Assets	6.98	-1.91	3.03	-44.17	10.76
Operating Cash Flow	113.49	89.1	63.59	9.44	-9.59
Operating Cash Flow Growth	27.38%	40.11%	573.83%	-	-
Capital Expenditures	-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	1.32	1.4	0.73	1.2	1.31
Investing Cash Flow	-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)	-59.01	-28.61	-0.84	21.9	62.71
Other Financing Activities	-42.2	-47.58	-49.37	-34.37	-44.24
Financing Cash Flow	-101.21	-76.2	-50.21	-12.48	18.47
Net Cash Flow	0.3	-0.08	-0.33	-7.2	5.84
Free Cash Flow	100.18	74.13	48.85	4.08	-15.14
Free Cash Flow Growth	35.14%	51.74%	1098.58%	-	-
Free Cash Flow Margin	6.90%	4.92%	3.77%	0.41%	-1.96%
Free Cash Flow Per Share	6.90	5.11	3.37	0.28	-1.04
Cash Interest Paid	29.5	36.61	36.09	27.09	36.79
Levered Free Cash Flow	49.77	40.81	29.89	-40.69	-38.79
Unlevered Free Cash Flow	68.21	63.69	52.45	-23.76	-15.8
Change in Working Capital	10	-5.75	25.17	-34.91	-52.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.