Gujarat Apollo Industries 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	14.71	113.26	124.72	81.8	446.02
Depreciation & Amortization	50.89	48.19	51.05	50.19	34.44
Other Amortization	0.51	-	-	-	-
Loss (Gain) From Sale of Assets	-15.2	10.98	4.33	-0.19	0.08
Loss (Gain) From Sale of Investments	-14.6	-	-18.97	-9.03	-719.59
Provision & Write-off of Bad Debts	1	1.32	14.64	7.58	15.49
Other Operating Activities	-165.75	-195.8	-803.17	-71.74	-216.47
Change in Accounts Receivable	53.15	19.18	-130.65	-51.38	-76.97
Change in Inventory	-47.23	92.63	88.7	-214.37	15.15
Change in Accounts Payable	10.15	-15.54	-43.82	52.96	25.22
Change in Other Net Operating Assets	-43.29	-0.26	17.67	9.58	-156.1
Operating Cash Flow	-155.66	73.96	-695.49	-144.61	-632.73
Capital Expenditures	-218.71	-82.82	-63.92	-36.02	-806.08
Sale of Property, Plant & Equipment	15.2	20.84	16.79	0.8	2.2
Investment in Securities	-29.08	35.13	587.26	-14.83	1,780
Other Investing Activities	272.2	400.05	254.12	1,020	-468.37
Investing Cash Flow	-131.94	33.87	687.55	924.24	204.34
Long-Term Debt Issued	284.16	-	76.26	-	511.96
Total Debt Issued	284.16	-	76.26	-	511.96
Long-Term Debt Repaid	-	-38.38	-	-474.87	-
Total Debt Repaid	-	-38.38	-	-474.87	-
Net Debt Issued (Repaid)	284.16	-38.38	76.26	-474.87	511.96
Repurchase of Common Stock	-	-	-	-191.35	-
Common Dividends Paid	-47	-47	-47	-47	-63.18
Other Financing Activities	48.5	-20.44	-23.81	-64.19	-20.38
Financing Cash Flow	285.66	-105.83	5.45	-777.41	428.4
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-1.94	2	-2.49	2.22	0
Free Cash Flow	-374.36	-8.86	-759.41	-180.63	-1,439
Free Cash Flow Margin	-57.99%	-1.14%	-82.55%	-23.79%	-261.34%
Free Cash Flow Per Share	-31.70	-0.75	-64.36	-15.21	-113.63
Cash Interest Paid	36.9	20.44	23.81	24.81	20.38
Cash Income Tax Paid	21.88	-27.69	37.47	40.71	374.31
Levered Free Cash Flow	-221.16	1,342	-1,038	675.01	-1,930
Unlevered Free Cash Flow	-200.18	1,354	-1,024	690.02	-1,918
Change in Working Capital	-27.21	96	-68.09	-203.22	-192.7

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