Gujarat Natural Resources Limited (BOM:513536)

Gujarat Natural Resources 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	15.86	-37.6	-38.8	-62	-40.95	-41.93
Depreciation & Amortization	43	52.04	75.28	30.7	33.62	41.3
Other Operating Activities	31.26	27.2	21.23	44.56	1.5	-12.35
Change in Accounts Receivable	-3.44	6.11	-7.74	46.25	-35.69	6.94
Change in Inventory	-152.48	-146.1	2.02	-6.89	-0.51	-0.62
Change in Accounts Payable	79.12	3.66	-47.85	-24.05	2.49	-1.91
Change in Other Net Operating Assets	-287.71	-209.6	-24.49	60.04	-138.25	15.67
Operating Cash Flow	-274.4	-304.3	-20.35	88.6	-177.77	7.1
Capital Expenditures	-224.55	-20.94	-	-110.92	-10.18	-
Sale of Property, Plant & Equipment	-	0.03	7.19	-	-	-
Other Investing Activities	-	-	-	-1.22	-0.97	-5.29
Investing Cash Flow	-224.55	-20.92	7.19	-112.14	-11.16	-5.29
Long-Term Debt Issued	-	-	4.53	31.37	58.31	-
Long-Term Debt Repaid	-	-99.71	-	-	-	-57.51
Net Debt Issued (Repaid)	-107.62	-99.71	4.53	31.37	58.31	-57.51
Issuance of Common Stock	481.51	481.51	-	-	161.8	124
Other Financing Activities	162.46	-42.78	2.83	3.78	-45.23	-60.66
Financing Cash Flow	536.35	339.02	7.37	35.15	174.88	5.83
Miscellaneous Cash Flow Adjustments	0	0	0	-0	-	-0
Net Cash Flow	37.4	13.81	-5.79	11.61	-14.05	7.65
Free Cash Flow	-498.95	-325.24	-20.35	-22.32	-187.96	7.1
Free Cash Flow Margin	-240.91%	-162.22%	-7.43%	-16.77%	-212.18%	8.77%
Free Cash Flow Per Share	-3.32	-2.53	-0.25	-0.28	-2.34	0.13
Cash Interest Paid	39.71	35.18	26.29	25.78	3.57	12.38
Cash Income Tax Paid	5.07	-	-	-	-	0.37
Levered Free Cash Flow	-234.75	-169.35	-66.78	-158.88	-80.74	-99.43
Unlevered Free Cash Flow	-209.96	-147.4	-50.35	-142.77	-75.71	-91.72
Change in Working Capital	-364.51	-345.93	-78.05	75.35	-171.95	20.08

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