Gem Spinners India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-5.84	-6.99	-6.49	-6.14	-11.91	Upgrade
Depreciation & Amortization	1.56	1.56	1.76	2.36	2.36	Upgrade
Change in Other Net Operating Assets	3.76	4.51	5.61	3.27	9.97	Upgrade
Operating Cash Flow	-0.51	-0.92	0.88	-0.51	0.42	Upgrade
Sale of Property, Plant & Equipment	-	0.03	-	-	-	Upgrade
Investing Cash Flow	-	0.03	-	-	-	Upgrade
Net Cash Flow	-0.51	-0.89	0.88	-0.51	0.42	Upgrade
Free Cash Flow	-0.51	-0.92	0.88	-0.51	0.42	Upgrade
Free Cash Flow Margin	-	-	-	-716.45%	262.66%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	0.01	-0.01	0.01	Upgrade
Levered Free Cash Flow	-15.41	0.96	3.09	1.58	-21.59	Upgrade
Unlevered Free Cash Flow	-15.41	0.96	3.09	1.58	-21.59	Upgrade
Change in Net Working Capital	13.33	-3.77	-5.39	-3.06	16.51	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.