GDL Leasing and Finance 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	3.83	1.03	0.09	0.06	0.07
Depreciation & Amortization	0.02	0	-	-	0
Other Amortization	0.02	-	-	-	-
Change in Accounts Payable	0.34	-	-	-	-
Change in Other Net Operating Assets	-10.76	-1.92	1.5	-2.13	-0.31
Other Operating Activities	-0	0	0	0.02	0
Operating Cash Flow	-6.55	-0.89	1.59	-2.06	-0.23
Capital Expenditures	-0.05	-0.02	-	-	-
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Investing Cash Flow	-0.05	-0.02	-	0.02	-
Long-Term Debt Issued	8.95	0.05	-	-	-
Net Debt Issued (Repaid)	8.95	0.05	-	-	-
Issuance of Common Stock	23	-	-	-	-
Financing Cash Flow	31.95	0.05	-	-	-
Net Cash Flow	25.35	-0.86	1.59	-2.05	-0.23
Free Cash Flow	-6.6	-0.91	1.59	-2.06	-0.23
Free Cash Flow Margin	-58.09%	-21.19%	46.73%	-66.99%	-6.92%
Free Cash Flow Per Share	-1.32	-0.30	0.53	-0.69	-0.08
Cash Income Tax Paid	1.54	0.36	0.03	0.03	0.02

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