Gita Renewable Energy 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	-3.93	2.63	78.59	23.81	-141.35	Upgrade
Loss (Gain) on Sale of Investments	-	-	-	-17.7	129.63	Upgrade
Change in Accounts Receivable	1.39	2.93	55.8	129	-185.39	Upgrade
Change in Accounts Payable	-0.06	0.81	-2.56	2.48	-32.54	Upgrade
Change in Other Net Operating Assets	3.56	-1.77	-41.96	-380.53	-0.09	Upgrade
Other Operating Activities	-1.08	-6.34	0.1	-	-0.07	Upgrade
Operating Cash Flow	-0.12	-1.74	89.97	-242.96	-229.81	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	56.54	Upgrade
Investment in Securities	-	-	130.8	-119.52	-33.27	Upgrade
Other Investing Activities	1.14	7.85	-	-	-	Upgrade
Investing Cash Flow	1.14	7.85	130.8	-43.5	281.48	Upgrade
Long-Term Debt Issued	-	-	-	264.4	-	Upgrade
Long-Term Debt Repaid	-	-	-264.4	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-264.4	264.4	-	Upgrade
Other Financing Activities	-0.07	-0.06	-	-	-	Upgrade
Financing Cash Flow	-0.07	-0.06	-264.4	264.4	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-6.5	0	-	-	Upgrade
Net Cash Flow	0.96	-0.45	-43.63	-22.06	51.67	Upgrade
Free Cash Flow	-0.12	-1.74	89.97	-242.96	-229.81	Upgrade
Free Cash Flow Margin	-21.33%	-206.55%	4284.34%	-10123.17%	-5415.80%	Upgrade
Free Cash Flow Per Share	-0.03	-0.42	21.88	-59.08	-55.88	Upgrade
Cash Income Tax Paid	-0.03	-	-	-	-	Upgrade
Levered Free Cash Flow	-1.87	10.33	68.64	-250.56	-217.76	Upgrade
Unlevered Free Cash Flow	-1.87	10.33	68.64	-250.56	-217.76	Upgrade
Change in Working Capital	4.89	1.97	11.28	-249.06	-218.02	Upgrade

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