Garg Furnace 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	76.36	55.58	59.4	63.23	-47.05
Depreciation & Amortization	16.44	15.7	14.14	13.37	14.77
Loss (Gain) From Sale of Assets	-0.43	0.01	3.57	-	-0.05
Asset Writedown & Restructuring Costs	-	-	-	-	31.51
Provision & Write-off of Bad Debts	1.04	0.43	-	0.57	11.21
Other Operating Activities	-2.68	-2.24	0.62	-1.98	9.26
Change in Accounts Receivable	-87.92	22.17	-92.22	10.49	-4.58
Change in Inventory	-	-	13.81	-56.18	-6.97
Change in Accounts Payable	35.14	-225.76	85.15	-26.95	21.71
Operating Cash Flow	37.96	-134.1	84.47	2.54	29.82
Operating Cash Flow Growth	-	-	3224.28%	-91.48%	-86.91%
Capital Expenditures	-20.26	-6.62	-23.1	-18.84	-2.75
Sale of Property, Plant & Equipment	0.68	0.4	2.94	-	0.52
Investment in Securities	-37.69	-1.4	-21.77	-0.15	-0.18
Other Investing Activities	3.08	3.52	1.85	1.62	1.89
Investing Cash Flow	-54.2	-4.09	-40.09	-17.36	-0.51
Short-Term Debt Issued	-	-	-	1.26	-
Long-Term Debt Issued	-	-	-	23.73	-
Total Debt Issued	-	-	-	24.99	-
Short-Term Debt Repaid	-0.1	-5.32	-6.01	-	-2.14
Long-Term Debt Repaid	-1.04	-27.31	-49.09	-	-12.78
Total Debt Repaid	-1.15	-32.64	-55.1	-	-14.92
Net Debt Issued (Repaid)	-1.15	-32.64	-55.1	24.99	-14.92
Issuance of Common Stock	58.5	224.25	-	-	-
Other Financing Activities	-1.11	-1.71	-1.59	-2.25	-3.49
Financing Cash Flow	56.24	189.9	-56.69	22.74	-18.41
Net Cash Flow	40	51.71	-12.3	7.92	10.9
Free Cash Flow	17.69	-140.72	61.37	-16.3	27.07
Free Cash Flow Growth	-	-	-	-	-87.84%
Free Cash Flow Margin	0.68%	-5.45%	2.58%	-0.91%	2.27%
Free Cash Flow Per Share	3.27	-29.36	15.31	-4.07	6.75
Cash Interest Paid	1.11	1.71	1.54	2.16	3.45
Cash Income Tax Paid	-	-	-	1.93	0.45
Levered Free Cash Flow	-22.35	-171.46	13.71	-48.41	6.17
Unlevered Free Cash Flow	-21.66	-170.36	14.67	-47.04	8.56
Change in Working Capital	-52.78	-203.59	6.74	-72.65	10.16

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