Globus Power Generation 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	37.44	35.41	67.51	-124.49	-18.35	-231.5
Loss (Gain) on Sale of Investments	-3.91	-7.01	-3.43	-9.01	11.69	58.04
Change in Accounts Receivable	0.6	-	-	-	-	-
Change in Other Net Operating Assets	47.62	48	78.3	2.16	-61.74	-59.57
Other Operating Activities	-40.25	-40.25	-73.16	119.6	12.93	226.35
Operating Cash Flow	41.49	36.15	69.21	-11.74	-55.47	-6.33
Operating Cash Flow Growth	-42.65%	-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	-36.27	-69.49	-	-	-
Net Debt Issued (Repaid)	-41.66	-36.27	-69.49	11.8	55.43	6.04
Financing Cash Flow	-41.66	-36.27	-69.49	11.8	55.43	6.04
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	-0.17	-0.13	0.07	0.07	-0.05	-0.16
Free Cash Flow	41.49	36.15	69.21	-11.74	-55.47	-6.33
Free Cash Flow Growth	-42.65%	-47.77%	-	-	-	-
Free Cash Flow Margin	4149000.00%	516428.57%	16058.24%	-27290.70%	-	-22589.29%
Free Cash Flow Per Share	0.52	0.36	0.70	-0.13	-0.56	-0.06
Cash Income Tax Paid	-	-	-	-	-	0.19
Levered Free Cash Flow	-2.73	-3.04	-3.58	-2.78	-3.71	-2.13
Unlevered Free Cash Flow	-2.73	-3.04	-3.58	-2.78	-3.71	-2.13
Change in Working Capital	48.22	48	78.3	2.16	-61.74	-59.2

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