Gujarat Natural Resources 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	98.93	-37.6	-38.8	-62	-40.95
Depreciation & Amortization	63.86	52.04	75.28	30.7	33.62
Asset Writedown & Restructuring Costs	303.12	-	-	-	-
Other Operating Activities	6.22	27.2	21.23	44.56	1.5
Change in Accounts Receivable	-17.69	6.11	-7.74	46.25	-35.69
Change in Inventory	72.76	-146.1	2.02	-6.89	-0.51
Change in Accounts Payable	93.77	3.66	-47.85	-24.05	2.49
Change in Other Net Operating Assets	48.14	-209.6	-24.49	60.04	-138.25
Operating Cash Flow	669.1	-304.3	-20.35	88.6	-177.77
Capital Expenditures	-689.77	-20.94	-	-110.92	-10.18
Sale of Property, Plant & Equipment	-	0.03	7.19	-	-
Investment in Securities	-91.52	-	-	-	-
Other Investing Activities	4.96	-	-	-1.22	-0.97
Investing Cash Flow	-776.33	-20.92	7.19	-112.14	-11.16
Long-Term Debt Issued	-	-	4.53	31.37	58.31
Long-Term Debt Repaid	-9.96	-99.71	-	-	-
Net Debt Issued (Repaid)	-9.96	-99.71	4.53	31.37	58.31
Issuance of Common Stock	542.5	481.51	-	-	161.8
Other Financing Activities	-472.58	-42.78	2.83	3.78	-45.23
Financing Cash Flow	59.95	339.02	7.37	35.15	174.88
Miscellaneous Cash Flow Adjustments	-	0	0	-0	-
Net Cash Flow	-47.27	13.81	-5.79	11.61	-14.05
Free Cash Flow	-20.67	-325.24	-20.35	-22.32	-187.96
Free Cash Flow Margin	-6.77%	-162.22%	-7.43%	-16.77%	-212.18%
Free Cash Flow Per Share	-0.13	-2.53	-0.25	-0.28	-2.34
Cash Interest Paid	5.42	35.18	26.29	25.78	3.57
Cash Income Tax Paid	29.6	-	-	-	-
Levered Free Cash Flow	-429.54	-169.35	-66.78	-158.88	-80.74
Unlevered Free Cash Flow	-426.15	-147.4	-50.35	-142.77	-75.71
Change in Working Capital	196.98	-345.93	-78.05	75.35	-171.95