Gayatri Sugars 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
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
Net Income	10.73	70.39	343.22	-84.21	-284.63
Depreciation & Amortization	68.71	66.68	79.72	104.68	102.65
Loss (Gain) From Sale of Assets	-	-	-	0.01	-
Other Operating Activities	171.41	242.84	-19.84	252.63	257.31
Change in Accounts Receivable	87.68	-25.18	248.57	-165.27	-98.86
Change in Inventory	-75.01	225.89	-118.5	-35.25	181.42
Change in Accounts Payable	-181.04	-361.1	-133.31	479.88	84.37
Change in Other Net Operating Assets	-19.39	16.11	34.09	-0.71	-94.68
Operating Cash Flow	63.1	235.63	433.96	551.75	147.58
Operating Cash Flow Growth	-73.22%	-45.70%	-21.35%	273.87%	-42.38%
Capital Expenditures	-63.56	-44.27	-125.87	-131.09	-9.4
Sale of Property, Plant & Equipment	-	-	-	0.08	-
Other Investing Activities	0.4	0.14	20.23	-19.64	0.06
Investing Cash Flow	-63.16	-44.14	-105.65	-150.65	-9.34
Short-Term Debt Issued	154.35	-	-	-	-
Long-Term Debt Issued	-	125.74	-	-	65.4
Total Debt Issued	154.35	125.74	-	-	65.4
Short-Term Debt Repaid	-	-232.83	-22.77	-66.41	-11.8
Long-Term Debt Repaid	-26.3	-	-30.66	-144.17	-
Total Debt Repaid	-26.3	-232.83	-53.43	-210.59	-11.8
Net Debt Issued (Repaid)	128.06	-107.09	-53.43	-210.59	53.6
Issuance of Common Stock	64.21	163.22	-	-	-
Other Financing Activities	-169.24	-243.85	-272.31	-196.15	-199.77
Financing Cash Flow	23.02	-187.72	-325.74	-406.73	-146.16
Net Cash Flow	22.96	3.78	2.57	-5.63	-7.93
Free Cash Flow	-0.47	191.36	308.09	420.66	138.18
Free Cash Flow Growth	-	-37.89%	-26.76%	204.44%	-45.99%
Free Cash Flow Margin	-0.01%	5.07%	7.93%	11.66%	5.57%
Free Cash Flow Per Share	-0.01	1.55	3.63	9.63	3.16
Cash Interest Paid	169.24	243.85	272.31	196.15	199.77
Cash Income Tax Paid	-1.3	-	-	-	-
Levered Free Cash Flow	-401.83	-320.68	212.63	244.96	146.28
Unlevered Free Cash Flow	-295.13	-168.77	361.92	403.12	307.15
Change in Working Capital	-187.75	-144.27	30.86	278.65	72.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.