Goenka Business & Finance 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	-29.87	-5.84	21.93	1.45	5.97	4.44	Upgrade
Depreciation & Amortization	0.27	0.21	0.19	0.25	0.22	0.18	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.01	-	-	Upgrade
Provision & Write-off of Bad Debts	10.8	-	17.39	-	-	-	Upgrade
Other Operating Activities	19.05	0.77	11.95	-0.87	3.42	-2.69	Upgrade
Change in Inventory	102.26	102.26	140.12	-18.15	-46.64	-336.79	Upgrade
Change in Accounts Payable	-	-	-	-	-	-2.28	Upgrade
Change in Other Net Operating Assets	-69.96	-110.52	-246.76	88.34	-59.84	361.37	Upgrade
Operating Cash Flow	32.55	-13.13	-55.18	71.01	-96.87	24.24	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-68.77%	Upgrade
Capital Expenditures	-7.66	-0.33	-0.01	-0.06	-0.23	-0.55	Upgrade
Investing Cash Flow	-7.66	-0.33	-0.01	-0.06	-0.23	-0.55	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	0	-	-	Upgrade
Net Cash Flow	24.9	-13.45	-55.19	70.96	-97.1	23.69	Upgrade
Free Cash Flow	24.9	-13.45	-55.19	70.95	-97.1	23.69	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-69.46%	Upgrade
Free Cash Flow Margin	3.93%	-1.79%	-6.42%	2.85%	-0.68%	1.27%	Upgrade
Free Cash Flow Per Share	1.35	-1.03	-4.25	5.46	-7.47	1.82	Upgrade
Levered Free Cash Flow	8.2	-95.68	-199.94	49.87	-49.96	1,886	Upgrade
Unlevered Free Cash Flow	132	9.97	-130.04	111.47	48.87	2,008	Upgrade
Change in Working Capital	32.3	-8.26	-106.64	70.19	-106.47	22.31	Upgrade

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