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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
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	2016 - 2020
Net Income	-6.59	-5.84	-6.99	-6.49	-6.14	Upgrade
Depreciation & Amortization	1.56	1.56	1.56	1.76	2.36	Upgrade
Other Operating Activities	0	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-16.44	3.76	4.51	5.61	3.27	Upgrade
Operating Cash Flow	-21.47	-0.51	-0.92	0.88	-0.51	Upgrade
Sale of Property, Plant & Equipment	-	-	0.03	-	-	Upgrade
Investing Cash Flow	-	-	0.03	-	-	Upgrade
Long-Term Debt Issued	22.03	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	22.03	-	-	-	-	Upgrade
Financing Cash Flow	22.03	-	-	-	-	Upgrade
Net Cash Flow	0.56	-0.51	-0.89	0.88	-0.51	Upgrade
Free Cash Flow	-21.47	-0.51	-0.92	0.88	-0.51	Upgrade
Free Cash Flow Margin	-	-	-	-	-716.45%	Upgrade
Free Cash Flow Per Share	-0.36	-0.01	-0.01	0.01	-0.01	Upgrade
Cash Interest Paid	0	-	-	-	-	Upgrade
Levered Free Cash Flow	-2.4	-15.41	0.96	3.09	1.58	Upgrade
Unlevered Free Cash Flow	-2.4	-15.41	0.96	3.09	1.58	Upgrade
Change in Net Working Capital	-0.16	13.33	-3.77	-5.39	-3.06	Upgrade

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