Gujarat Inject (Kerala) Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	4.26	10.17	0.83	0.41	0.02	-1.05
Other Operating Activities	-0.69	-1.79	-0	-0	0.02	-
Change in Accounts Receivable	16.87	-42.03	-27.44	-1.94	-0.34	-0.05
Change in Inventory	6.32	-	-	0.09	-0.06	-0.03
Change in Accounts Payable	-31	15.6	-2.12	3.23	0.43	-
Change in Other Net Operating Assets	24.04	2.58	-31.54	-1.26	-0.08	0.06
Operating Cash Flow	19.81	-15.46	-60.28	0.53	-0.01	-1.07
Investment in Securities	-	-	-	0.02	-	-
Other Investing Activities	0.11	1.79	0	0	-	-
Investing Cash Flow	0.11	1.79	0	0.02	-	-
Long-Term Debt Issued	-	-	-	-	-	1.03
Long-Term Debt Repaid	-	-19.76	-4.15	-	-	-
Net Debt Issued (Repaid)	-19.76	-19.76	-4.15	-	-	1.03
Issuance of Common Stock	-	4.5	93	-	-	-
Other Financing Activities	0.57	-	-	-	-	-
Financing Cash Flow	-19.18	-15.26	88.85	-	-	1.03
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	0.74	-28.93	28.57	0.54	-0.01	-0.04
Cash Income Tax Paid	1.41	2.37	0.23	0.14	0.01	-
Levered Free Cash Flow	44.24	-16.01	-60.85	3.06	-2.49	-0.68
Unlevered Free Cash Flow	44.25	-16	-60.84	3.06	-2.49	-0.68
Change in Working Capital	16.24	-23.84	-61.1	0.12	-0.06	-0.02

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