GACM Technologies 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	91.15	41.25	11.33	-11.77	-80.39	-9.97
Depreciation & Amortization, Total	20.46	4.01	3.31	3.32	2.57	4.33
Change in Accounts Receivable	-63.94	-52	-58.65	-13.16	25.75	-
Change in Accounts Payable	-0.27	3.79	-21.07	21.07	-3.16	-10.03
Change in Other Net Operating Assets	147.64	-50.59	20.54	-9.79	-53.51	-7.76
Other Operating Activities	-10.69	-2.94	5.98	10.17	3.44	-2.69
Operating Cash Flow	195.05	-45.81	-34.5	3.55	-103.16	-30.54
Capital Expenditures	-485.05	-186.14	-	-3.54	-23.23	-12.31
Sale (Purchase) of Intangibles	-	-	-	-	-	14.87
Investment in Securities	-208	-68	-	-	-	-
Other Investing Activities	12.06	5.67	0.31	0.38	2.63	3.95
Investing Cash Flow	-680.99	-248.47	0.31	-3.15	-20.61	6.51
Long-Term Debt Issued	-	-	-	4.6	128.77	25.54
Total Debt Issued	-	-	-	4.6	128.77	25.54
Long-Term Debt Repaid	-	-88.49	-57.17	-	-	-
Total Debt Repaid	-56.98	-88.49	-57.17	-	-	-
Net Debt Issued (Repaid)	-56.98	-88.49	-57.17	4.6	128.77	25.54
Issuance of Common Stock	493.62	399.4	99.75	5.43	-	-
Other Financing Activities	-15.5	-18.63	-6.34	-10.56	-5.92	-
Financing Cash Flow	421.13	292.28	36.23	-0.53	122.85	25.54
Net Cash Flow	-64.8	-2	2.05	-0.14	-0.92	1.51
Free Cash Flow	-289.99	-231.95	-34.5	0.01	-126.4	-42.85
Free Cash Flow Margin	-131.28%	-162.61%	-50.14%	0.01%	-210.04%	-43.88%
Free Cash Flow Per Share	-0.30	-0.37	-0.09	-	-0.44	-0.15
Cash Interest Paid	0	3.13	6.34	10.56	5.92	-
Cash Income Tax Paid	1.78	1.78	0.13	0.15	-	-

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