Grovy India Limited (BOM:539522)

Grovy India Cash Flow Statement

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

Fiscal Year	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	17.94	-	10.02	9.05	10.75
Depreciation & Amortization	0.72	-	0.56	0.46	0.65
Loss (Gain) From Sale of Assets	-	-	-0.1	-	-
Loss (Gain) From Sale of Investments	-	-	-0.4	-	-0.02
Other Operating Activities	1.87	-	3.4	4.92	-0.54
Change in Accounts Receivable	-65.26	-	-20.12	0.1	1.38
Change in Inventory	-122.45	-	-9.29	-85.41	-17
Change in Accounts Payable	32.96	-	-8	8	-1.26
Change in Other Net Operating Assets	-	-	19.58	-21.36	2.14
Operating Cash Flow	-134.22	-	-4.34	-84.23	-3.91
Capital Expenditures	-0.18	-	-1.61	-0.05	-
Sale of Property, Plant & Equipment	-	-	0.53	-	-
Investment in Securities	4.93	-	-2.27	-1.81	1.04
Other Investing Activities	2.85	-	0.34	0.14	0.14
Investing Cash Flow	7.6	-	-3.01	-1.73	1.18
Long-Term Debt Issued	132.54	-	35.92	33.84	3.53
Total Debt Issued	132.54	-	35.92	33.84	3.53
Long-Term Debt Repaid	-	-	-24.39	-	-
Total Debt Repaid	-	-	-24.39	-	-
Net Debt Issued (Repaid)	132.54	-	11.53	33.84	3.53
Issuance of Common Stock	-	-	-	50	-
Common Dividends Paid	-0.33	-	-0.33	-0.25	-0.25
Other Financing Activities	-5.57	-	-3.95	-2.78	-0.25
Financing Cash Flow	126.64	-	7.24	80.81	3.02
Net Cash Flow	0.02	-	-0.11	-5.15	0.29
Free Cash Flow	-134.4	-	-5.95	-84.28	-3.91
Free Cash Flow Margin	-52.88%	-	-3.04%	-40.28%	-1.81%
Free Cash Flow Per Share	-10.11	-	-0.45	-6.32	-0.39
Cash Interest Paid	4.55	-	3.95	2.78	0.25
Cash Income Tax Paid	5.97	-	3.57	0.87	1.12
Levered Free Cash Flow	-139.06	-	-12.95	-89.75	-51.24
Unlevered Free Cash Flow	-136.16	-	-10.48	-88.24	-51.09
Change in Working Capital	-154.75	-	-17.82	-98.66	-14.75

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