Gujarat State Financial 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	2016 - 2020
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	2016 - 2020
Net Income	-1,257	-1,253	-1,192	-1,251	-1,278	-1,229	Upgrade
Depreciation & Amortization	1.93	2.05	2.29	2.57	2.89	3.26	Upgrade
Loss (Gain) From Sale of Investments	0.05	0.05	-10.6	-1.45	-1.94	-5.86	Upgrade
Provision for Credit Losses	-3.23	-3.23	-21.98	-	-	-	Upgrade
Change in Other Net Operating Assets	1,253	1,270	1,236	1,265	1,233	1,325	Upgrade
Other Operating Activities	-158.42	-151.88	-129.91	-96	-94.52	-105.4	Upgrade
Operating Cash Flow	-163.68	-136.72	-115.8	-81.17	-139.04	-12.15	Upgrade
Capital Expenditures	-	-	-0.07	-	-0.05	-0.05	Upgrade
Investment in Securities	-	-	-	-	-	-92.42	Upgrade
Other Investing Activities	148.4	141.86	108.31	93.17	94.52	105.4	Upgrade
Investing Cash Flow	148.4	141.86	108.24	93.17	94.47	12.93	Upgrade
Net Cash Flow	-15.28	5.14	-7.56	12.01	-44.57	0.78	Upgrade
Free Cash Flow	-163.68	-136.72	-115.87	-81.17	-139.09	-12.2	Upgrade
Free Cash Flow Per Share	-1.84	-1.53	-1.30	-0.91	-1.56	-0.14	Upgrade

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