Gujarat Intrux 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	105.93	74.15	57.38	30.49	38.73
Depreciation & Amortization	12.91	13.52	14.81	15.15	12.36
Other Amortization	0.59	0.66	0.55	0.7	0.65
Loss (Gain) From Sale of Assets	0.96	-0	-0.01	0.64	-
Asset Writedown & Restructuring Costs	-	-	0.33	-	-
Other Operating Activities	-16.87	-14.53	-8.21	-7.49	-6.54
Change in Accounts Receivable	-4.14	7.98	-12.37	-37.04	67.49
Change in Inventory	23.15	-32.57	15.3	-55.25	22.16
Change in Accounts Payable	-33.83	34.55	-10.74	16.2	-12.04
Change in Income Taxes	1.91	3.94	0.94	-0.9	-0.49
Change in Other Net Operating Assets	-29.25	-73.11	-58.08	47.5	-61.14
Operating Cash Flow	61.36	14.57	-0.09	10	61.18
Operating Cash Flow Growth	321.15%	-	-	-83.65%	53.37%
Capital Expenditures	-24.1	-1.79	-5.09	-4.99	-48.99
Sale of Property, Plant & Equipment	-	0.02	0.01	-	-
Other Investing Activities	15.32	14.49	7.95	10.07	8.39
Investing Cash Flow	-8.78	12.73	2.88	5.08	-40.6
Short-Term Debt Issued	-	-	-	0.08	0.07
Long-Term Debt Issued	2.42	0.96	0.17	0.23	0.39
Total Debt Issued	2.42	0.96	0.17	0.3	0.46
Short-Term Debt Repaid	-	-0.01	-0.14	-	-
Total Debt Repaid	-	-0.01	-0.14	-	-
Net Debt Issued (Repaid)	2.42	0.95	0.03	0.3	0.46
Common Dividends Paid	-58.4	-34.35	-10.31	-10.31	-10.31
Other Financing Activities	0.41	0.75	-0.36	-0.91	-1.31
Financing Cash Flow	-55.58	-32.65	-10.64	-10.91	-11.16
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0
Net Cash Flow	-3	-5.35	-7.85	4.16	9.42
Free Cash Flow	37.26	12.78	-5.17	5.01	12.19
Free Cash Flow Growth	191.47%	-	-	-58.89%	-12.12%
Free Cash Flow Margin	5.70%	2.23%	-1.01%	1.18%	3.61%
Free Cash Flow Per Share	10.83	3.69	-1.50	1.46	3.56
Cash Interest Paid	0.36	0.35	0.59	1.09	1.29
Levered Free Cash Flow	66.56	90.63	48.07	-63.38	86.76
Unlevered Free Cash Flow	66.61	90.64	48.16	-62.99	87.56
Change in Working Capital	-42.15	-59.22	-64.95	-29.49	15.98

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