Shree Ganesh Bio-Tech (India) Limited (BOM:539470)

BOM:539470 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.58	2.78	6.21	20.39	25.26	3.17
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Other Operating Activities	2.34	0	-	0	0	-
Change in Accounts Receivable	-	33.03	160.25	245.62	-155.51	-75.47
Change in Inventory	-42.13	-28.9	-	-	-	-
Change in Accounts Payable	-	-103.6	-61.3	-158.19	157.81	94.75
Change in Other Net Operating Assets	-3.14	-5.44	-3.59	-2.43	8.11	1.19
Operating Cash Flow	-42.34	-102.12	101.58	105.4	35.67	23.64
Operating Cash Flow Growth	-	-	-3.62%	195.51%	50.85%	-
Investment in Securities	-91.5	-91.5	-	32.2	-1.59	-30.6
Investing Cash Flow	28.63	97.97	-102.1	-100.95	-33.65	-23.58
Total Debt Issued	14.32	-	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-1.9	-
Total Debt Repaid	-	-	-	-	-1.9	-
Net Debt Issued (Repaid)	14.32	-	-	-	-1.9	-
Financing Cash Flow	14.32	-	-	-	-1.9	-
Miscellaneous Cash Flow Adjustments	-0	-	0	0.01	-0	-
Net Cash Flow	0.6	-4.15	-0.52	4.46	0.11	0.06
Free Cash Flow	-42.34	-102.12	101.58	105.4	35.67	23.64
Free Cash Flow Growth	-	-	-3.62%	195.51%	50.85%	-
Free Cash Flow Margin	-21.64%	-44.48%	50.09%	16.88%	4.91%	13.73%
Free Cash Flow Per Share	-0.15	-0.26	0.26	0.26	0.09	0.06
Cash Income Tax Paid	-	1.09	2.34	6.76	9.74	1.11
Levered Free Cash Flow	-51.85	-111.49	94.11	98.45	31.96	24.9
Unlevered Free Cash Flow	-51.85	-111.49	94.11	98.45	31.96	24.9
Change in Working Capital	-45.27	-104.91	95.37	85.01	10.4	20.47

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