Globus Power Generation 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	35.41	67.51	-124.49	-18.35	-231.5
Loss (Gain) on Sale of Investments	-7.01	-3.43	-9.01	11.69	58.04
Change in Other Net Operating Assets	48	78.3	2.16	-61.74	-59.57
Other Operating Activities	-40.25	-73.16	119.6	12.93	226.35
Operating Cash Flow	36.15	69.21	-11.74	-55.47	-6.33
Operating Cash Flow Growth	-47.77%	-	-	-	-
Sale of Property, Plant & Equipment	-	0.35	-	-	0.13
Investing Cash Flow	-	0.35	-	-	0.13
Long-Term Debt Issued	-	-	11.8	55.43	6.04
Long-Term Debt Repaid	-36.27	-69.49	-	-	-
Total Debt Repaid	-36.27	-69.49	-	-	-
Net Debt Issued (Repaid)	-36.27	-69.49	11.8	55.43	6.04
Financing Cash Flow	-36.27	-69.49	11.8	55.43	6.04
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	-0.13	0.07	0.07	-0.05	-0.16
Free Cash Flow	36.15	69.21	-11.74	-55.47	-6.33
Free Cash Flow Growth	-47.77%	-	-	-	-
Free Cash Flow Margin	516428.57%	16058.24%	-27290.70%	-	-22589.29%
Free Cash Flow Per Share	0.36	0.70	-0.13	-0.56	-0.06
Cash Income Tax Paid	-	-	-	-	0.19
Levered Free Cash Flow	-3.04	-3.58	-2.78	-3.71	-2.13
Unlevered Free Cash Flow	-3.04	-3.58	-2.78	-3.71	-2.13
Change in Working Capital	48	78.3	2.16	-61.74	-59.2

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