Gallops Enterprise 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	-1.76	0.06	-0.42	0.9	0.42	Upgrade
Other Operating Activities	-0.52	-0.75	-1.04	-1.1	-1.14	Upgrade
Change in Inventory	0.87	-0.79	0.05	-1.19	-0.58	Upgrade
Change in Other Net Operating Assets	0.11	0.29	-0.09	-0.09	-0.09	Upgrade
Operating Cash Flow	-1.31	-1.19	-1.49	-1.47	-1.39	Upgrade
Other Investing Activities	0.32	8.09	1.5	1.42	1.26	Upgrade
Investing Cash Flow	0.32	8.09	1.5	1.42	1.26	Upgrade
Net Cash Flow	-0.98	6.9	0.01	-0.05	-0.13	Upgrade
Levered Free Cash Flow	-6.16	0.33	-0.35	0.47	0.17	Upgrade
Unlevered Free Cash Flow	-6.16	0.33	-0.35	0.47	0.17	Upgrade
Change in Net Working Capital	5.06	-0.29	0.09	0.09	0.09	Upgrade

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