Hari Govind International 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	-1.7	-0.9	-1	-1.1	-0.62	-1.72
Other Operating Activities	0.08	0.1	-	-	-	-0
Change in Accounts Payable	0.43	-	-	-0.1	-0.22	0.01
Change in Other Net Operating Assets	31.04	-5.8	0.1	-0.8	-0.67	1.26
Operating Cash Flow	29.85	-6.6	-0.9	-2	-1.51	-0.45
Other Investing Activities	20.1	20.1	-	-5.3	-	-
Investing Cash Flow	20.1	20.1	-	-5.3	-	-
Long-Term Debt Issued	-	-	0.6	7.8	0.01	2.13
Long-Term Debt Repaid	-	-13.5	-	-	-	-
Net Debt Issued (Repaid)	-14.11	-13.5	0.6	7.8	0.01	2.13
Financing Cash Flow	-14.11	-13.5	0.6	7.8	0.01	2.13
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	-	-
Net Cash Flow	35.74	-0.1	-0.3	0.5	-1.5	1.68
Levered Free Cash Flow	27.92	-6.31	-0.53	-1.52	-1.06	0.42
Unlevered Free Cash Flow	27.92	-6.31	-0.53	-1.52	-1.06	0.42
Change in Working Capital	31.47	-5.8	0.1	-0.9	-0.89	1.27

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