Gravity (India) 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	-20.06	-61.63	-9.95	0.82	-2.87	Upgrade
Depreciation & Amortization	2.26	2.31	2.06	2.03	1.52	Upgrade
Loss (Gain) From Sale of Assets	-1.63	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-3.36	53.08	4.39	-	-	Upgrade
Other Operating Activities	-4.39	-18.22	0.77	0.01	-0.84	Upgrade
Change in Accounts Receivable	2.66	27.43	-15.39	14.66	38.26	Upgrade
Change in Inventory	17.26	18.37	-0.87	-21.69	8.06	Upgrade
Change in Accounts Payable	1.56	-29.84	13.17	-9.08	-	Upgrade
Change in Other Net Operating Assets	1.85	7.44	-3.88	15.01	-55.4	Upgrade
Operating Cash Flow	-3.87	-1.08	-9.69	1.75	-11.27	Upgrade
Capital Expenditures	-	-1.23	-3.66	-0.01	-	Upgrade
Sale of Property, Plant & Equipment	3.24	-	-	-	-	Upgrade
Investment in Securities	-	-	-	0.95	-	Upgrade
Other Investing Activities	2.32	0.02	0.04	0.06	0.51	Upgrade
Investing Cash Flow	5.56	-1.21	-3.63	1	0.52	Upgrade
Long-Term Debt Issued	0.74	0.12	11.15	-	-	Upgrade
Net Debt Issued (Repaid)	0.74	0.12	11.15	-	-	Upgrade
Other Financing Activities	-1.36	-1.8	-0.61	-	-0.68	Upgrade
Financing Cash Flow	-0.62	-1.68	10.54	-	-0.68	Upgrade
Net Cash Flow	1.08	-3.96	-2.77	2.75	-11.43	Upgrade
Free Cash Flow	-3.87	-2.3	-13.35	1.74	-11.27	Upgrade
Free Cash Flow Margin	-31.60%	-10.22%	-13.04%	1.36%	-47.77%	Upgrade
Free Cash Flow Per Share	-0.43	-0.26	-1.49	0.19	-1.25	Upgrade
Cash Interest Paid	1.36	1.8	0.61	-	0.68	Upgrade
Cash Income Tax Paid	-	-	0.1	0.24	0.09	Upgrade
Levered Free Cash Flow	2.57	24.97	-7.73	1.08	-0.01	Upgrade
Unlevered Free Cash Flow	3.43	26.09	-7.35	1.08	-0.01	Upgrade
Change in Net Working Capital	-19.66	-75.05	-0.12	1.34	-0.74	Upgrade

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