Goenka Business & Finance 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	-5.84	21.93	1.45	5.97	4.44	Upgrade
Depreciation & Amortization	0.21	0.19	0.25	0.22	0.18	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.01	-	-	Upgrade
Provision & Write-off of Bad Debts	-	17.39	-	-	-	Upgrade
Other Operating Activities	0.77	11.95	-0.87	3.42	-2.69	Upgrade
Change in Inventory	-	140.12	-18.15	-46.64	-336.79	Upgrade
Change in Accounts Payable	-	-	-	-	-2.28	Upgrade
Change in Other Net Operating Assets	-8.26	-246.76	88.34	-59.84	361.37	Upgrade
Operating Cash Flow	-13.12	-55.18	71.01	-96.87	24.24	Upgrade
Operating Cash Flow Growth	-	-	-	-	-68.77%	Upgrade
Capital Expenditures	-0.33	-0.01	-0.06	-0.23	-0.55	Upgrade
Investing Cash Flow	-0.33	-0.01	-0.06	-0.23	-0.55	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	-13.45	-55.19	70.96	-97.1	23.69	Upgrade
Free Cash Flow	-13.45	-55.19	70.95	-97.1	23.69	Upgrade
Free Cash Flow Growth	-	-	-	-	-69.46%	Upgrade
Free Cash Flow Margin	-1.72%	-6.42%	2.85%	-0.68%	1.27%	Upgrade
Free Cash Flow Per Share	-0.97	-4.25	5.46	-7.47	1.82	Upgrade
Levered Free Cash Flow	-271.38	-204.88	49.87	-49.96	1,886	Upgrade
Unlevered Free Cash Flow	-165.74	-134.99	111.47	48.87	2,008	Upgrade
Change in Net Working Capital	268.09	226.24	-49.32	55.82	-1,886	Upgrade

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