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

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