Gandhi Special Tubes 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
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
Net Income	586.74	555.79	473.37	385.66	361.52
Depreciation & Amortization	33.49	30.73	31.26	32.21	32.77
Other Amortization	0.03	0	0.07	0.26	0.2
Loss (Gain) From Sale of Assets	-0.89	-10.48	-	-	0.03
Asset Writedown & Restructuring Costs	2.25	4.07	0.3	0.01	1.07
Loss (Gain) From Sale of Investments	-95.92	-86.15	-37.89	-34.23	-37.41
Other Operating Activities	-21.62	-8.97	-17.95	-15.23	-7.16
Change in Accounts Receivable	-24.11	-16.89	-11.98	87.77	-107.44
Change in Inventory	-25.9	-183.51	0.78	-27.93	42.36
Change in Accounts Payable	8.01	-26.51	19.21	-7.63	53.33
Change in Other Net Operating Assets	8.39	5.49	-3.51	-4.52	-15.02
Operating Cash Flow	470.47	263.57	453.67	416.37	324.26
Operating Cash Flow Growth	78.50%	-41.90%	8.96%	28.41%	74.44%
Capital Expenditures	-38.04	-34.99	-9.31	-38.36	-11.62
Sale of Property, Plant & Equipment	1.7	23.47	0	0	0.06
Investment in Securities	-284.84	-381.87	-86.55	247.03	-212.2
Other Investing Activities	19.36	26.56	16.32	12.96	23.53
Investing Cash Flow	-301.82	-366.83	-74.54	216.63	-200.24
Long-Term Debt Repaid	-0.43	-0.51	-0.86	-	-
Net Debt Issued (Repaid)	-0.43	-0.51	-0.86	-	-
Repurchase of Common Stock	-	-	-	-518.97	-
Common Dividends Paid	-157.98	-145.82	-121.52	-116.27	-116.27
Other Financing Activities	-1.53	-0.65	-0.85	-2.21	-0.49
Financing Cash Flow	-159.93	-146.98	-123.23	-637.45	-116.76
Net Cash Flow	8.71	-250.24	255.91	-4.45	7.26
Free Cash Flow	432.42	228.58	444.36	378.01	312.64
Free Cash Flow Growth	89.18%	-48.56%	17.55%	20.91%	74.54%
Free Cash Flow Margin	25.06%	13.38%	26.53%	27.59%	27.54%
Free Cash Flow Per Share	35.58	18.81	36.57	30.05	24.20
Cash Interest Paid	1.53	0.65	0.85	2.21	0.49
Cash Income Tax Paid	185.87	156.71	154.8	126.07	109.6
Levered Free Cash Flow	354.31	421.2	145.35	314.09	289.93
Unlevered Free Cash Flow	354.47	421.39	145.59	314.43	290.24
Change in Working Capital	-33.62	-221.42	4.51	47.69	-26.77

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