Groarc Industries 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	8.7	2.66	2.15	6.72	14.44	Upgrade
Depreciation & Amortization	0.44	0.65	0.78	0.63	0.05	Upgrade
Other Operating Activities	-0.01	-0.02	-0.04	0.03	0	Upgrade
Change in Accounts Receivable	65.12	163.48	-120.69	-44.59	-81.59	Upgrade
Change in Inventory	-17.9	-	17.83	-16.69	-1.14	Upgrade
Change in Accounts Payable	0.78	-	-3.66	-2.74	5.22	Upgrade
Change in Other Net Operating Assets	2.69	-1.05	-	-	-	Upgrade
Operating Cash Flow	59.82	165.73	-103.63	-56.64	-63	Upgrade
Operating Cash Flow Growth	-63.90%	-	-	-	-	Upgrade
Capital Expenditures	-0.03	-	-	-10.7	-0.07	Upgrade
Investing Cash Flow	-37.66	-4.05	-162.58	52.24	184.19	Upgrade
Long-Term Debt Issued	14.86	0	-	-	-	Upgrade
Total Debt Issued	14.86	0	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-2.8	-55.85	Upgrade
Total Debt Repaid	-	-	-	-2.8	-55.85	Upgrade
Net Debt Issued (Repaid)	14.86	0	-	-2.8	-55.85	Upgrade
Issuance of Common Stock	0	-	198.68	-	-	Upgrade
Financing Cash Flow	14.86	0	198.68	-2.8	-55.85	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	0	0	0	Upgrade
Net Cash Flow	37.02	161.68	-67.53	-7.2	65.34	Upgrade
Free Cash Flow	59.79	165.73	-103.63	-67.34	-63.07	Upgrade
Free Cash Flow Growth	-63.92%	-	-	-	-	Upgrade
Free Cash Flow Margin	17.19%	40.75%	-15.04%	-10.63%	-45.48%	Upgrade
Free Cash Flow Per Share	2.92	8.10	-5.06	-6.73	-6.30	Upgrade
Levered Free Cash Flow	4.14	143.44	-101.9	-70.29	-151.07	Upgrade
Unlevered Free Cash Flow	4.14	143.44	-101.9	-70.29	-151.07	Upgrade
Change in Working Capital	50.69	162.43	-106.52	-64.02	-77.5	Upgrade

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