Glittek Granites 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	68.59	-61.44	-7.79	-23.07	-30.96
Depreciation & Amortization	1.27	4.63	8.55	9.42	9.56
Loss (Gain) From Sale of Assets	-304.89	-	-0.58	0.01	-
Other Operating Activities	12.74	17.46	17	13.07	4.75
Change in Accounts Receivable	30.59	49.76	-35.01	16.43	6.18
Change in Inventory	183.42	26.92	7.37	-19.49	21.59
Change in Accounts Payable	-7.47	-6.73	10.99	-8.33	3.87
Change in Other Net Operating Assets	16.54	3.91	-0.73	0.16	-3.98
Operating Cash Flow	0.79	34.51	-0.2	-11.79	11.01
Operating Cash Flow Growth	-97.71%	-	-	-	-21.05%
Capital Expenditures	-2.72	-0.08	-0.43	-1.43	-0.33
Sale of Property, Plant & Equipment	398.37	-	0.73	2.67	-
Investment in Securities	-12.47	-	-	-	-
Other Investing Activities	-64.85	0.1	0.27	0.82	0.12
Investing Cash Flow	318.33	0.03	0.57	2.09	-0.22
Long-Term Debt Issued	78.51	1.35	47.55	51.19	0.21
Total Debt Issued	78.51	1.35	47.55	51.19	0.21
Long-Term Debt Repaid	-281.39	-18.81	-30.82	-28.68	-
Net Debt Issued (Repaid)	-202.88	-17.45	16.72	22.51	0.21
Other Financing Activities	-19.33	-17.08	-16.92	-12.81	-12.8
Financing Cash Flow	-222.21	-34.53	-0.19	9.7	-12.59
Miscellaneous Cash Flow Adjustments	0	-0	0	0	-
Net Cash Flow	96.9	0.01	0.18	-0	-1.8
Free Cash Flow	-1.93	34.43	-0.63	-13.22	10.68
Free Cash Flow Growth	-	-	-	-	-23.36%
Free Cash Flow Margin	-9.49%	49.71%	-0.47%	-14.43%	7.45%
Free Cash Flow Per Share	-0.07	1.33	-0.02	-0.51	0.41
Cash Interest Paid	19.33	17.08	16.92	12.81	12.8
Cash Income Tax Paid	9.44	0.01	0.02	-0.01	-
Levered Free Cash Flow	69.31	41.1	-14.54	-17.1	13.27
Unlevered Free Cash Flow	80.41	50.84	-5.59	-10.65	19.78
Change in Working Capital	223.08	73.86	-17.38	-11.23	27.67

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