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	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	35.41	67.51	-124.49	-18.35	-231.5	Upgrade
Loss (Gain) on Sale of Investments	-7.01	-3.43	-9.01	11.69	58.04	Upgrade
Change in Other Net Operating Assets	47.94	78.3	2.16	-61.74	-59.57	Upgrade
Other Operating Activities	-40.25	-73.16	119.6	12.93	226.35	Upgrade
Operating Cash Flow	36.15	69.21	-11.74	-55.47	-6.33	Upgrade
Operating Cash Flow Growth	-47.77%	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	0.35	-	-	0.13	Upgrade
Investing Cash Flow	-	0.35	-	-	0.13	Upgrade
Long-Term Debt Issued	-	-	11.8	55.43	6.04	Upgrade
Long-Term Debt Repaid	-36.27	-69.49	-	-	-	Upgrade
Total Debt Repaid	-36.27	-69.49	-	-	-	Upgrade
Net Debt Issued (Repaid)	-36.27	-69.49	11.8	55.43	6.04	Upgrade
Financing Cash Flow	-36.27	-69.49	11.8	55.43	6.04	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	Upgrade
Net Cash Flow	-0.13	0.07	0.07	-0.05	-0.16	Upgrade
Free Cash Flow	36.15	69.21	-11.74	-55.47	-6.33	Upgrade
Free Cash Flow Growth	-47.77%	-	-	-	-	Upgrade
Free Cash Flow Margin	516428.57%	16058.47%	-27290.70%	-	-22589.29%	Upgrade
Free Cash Flow Per Share	0.35	0.70	-0.13	-0.56	-0.06	Upgrade
Cash Income Tax Paid	-	-	-	-	0.19	Upgrade
Levered Free Cash Flow	-3.04	-3.58	-2.78	-3.71	-2.13	Upgrade
Unlevered Free Cash Flow	-3.04	-3.58	-2.78	-3.71	-2.13	Upgrade
Change in Net Working Capital	0.01	0.21	-0.28	0.32	-0.69	Upgrade

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