Gujarat Toolroom Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	77.24	523.67	731.21	-	-1.61
Depreciation & Amortization	3.03	4.21	0.32	-	-
Other Operating Activities	-0.32	-0.21	47.15	-	0.01
Change in Accounts Receivable	-4,192	-	-	-	-
Change in Inventory	-1,442	223.31	-1,516	-	-
Change in Accounts Payable	4,483	1,251	4,067	-	-0.03
Change in Other Net Operating Assets	2,348	-4,573	-3,227	-	-0.03
Operating Cash Flow	1,277	-2,570	102.01	-	-1.65
Capital Expenditures	-0.21	-1.67	-12.2	-	-
Investment in Securities	-6.73	-	-	-	-
Other Investing Activities	-5,042	-	-	-	-
Investing Cash Flow	-5,049	-1.67	-12.2	-	-
Short-Term Debt Issued	2.03	665.96	-	-	1.96
Long-Term Debt Issued	658.35	-	-	-	-
Total Debt Issued	660.38	665.96	-	-	1.96
Short-Term Debt Repaid	-	-	-7.46	-	-
Total Debt Repaid	-	-	-7.46	-	-
Net Debt Issued (Repaid)	660.38	665.96	-7.46	-	1.96
Issuance of Common Stock	3,265	1,968	-	-	-
Common Dividends Paid	-55.55	-55.55	-	-	-
Other Financing Activities	-0.04	-0.59	-0.04	-	-0.01
Financing Cash Flow	3,870	2,578	-7.5	-	1.94
Foreign Exchange Rate Adjustments	-91.47	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	6.04	5.43	82.31	-	0.29
Free Cash Flow	1,277	-2,572	89.81	-	-1.65
Free Cash Flow Margin	565.38%	-28.91%	1.62%	-	-
Free Cash Flow Per Share	7.60	-6.71	0.27	-	-0.04
Cash Interest Paid	0.04	0.59	0.04	-	0.01
Cash Income Tax Paid	-	39.09	2.78	-	-
Levered Free Cash Flow	2,625	-2,747	-164.96	-	-1.11
Unlevered Free Cash Flow	2,625	-2,747	-164.96	-	-1.11
Change in Working Capital	1,197	-3,098	-676.68	-	-0.06