GAMCO Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-471.71	64.06	331.81	-85.21	1.3
Depreciation & Amortization	7.41	3.46	0.25	0.11	0
Loss (Gain) From Sale of Investments	-35.35	-	-	-	-
Provision & Write-off of Bad Debts	0.21	-	-	-	-
Other Operating Activities	14.69	-40.27	1.55	2.42	-4.22
Change in Accounts Receivable	-27.37	0.42	-5.1	2.3	-2.13
Change in Inventory	-1,370	20.21	-4.31	-427.66	-87.22
Change in Accounts Payable	0.87	-9.96	10.39	-0.01	0.01
Change in Income Taxes	-	-	-	-	-0.3
Change in Other Net Operating Assets	1,537	-414.34	73.98	450.52	80.83
Operating Cash Flow	-345.04	-376.65	408.79	-57.52	-13.06
Capital Expenditures	-207.54	-22.02	-0.19	-0.89	-
Sale (Purchase) of Intangibles	-	-	-	-13.32	-
Investment in Securities	-834.55	-110.19	-735.61	66.03	18.76
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-1,042	-132.21	-735.81	51.83	18.76
Long-Term Debt Issued	1,378	527.21	334.77	-	-
Net Debt Issued (Repaid)	1,378	527.21	334.77	-	-
Common Dividends Paid	-5.4	-	-4.8	-	-
Financing Cash Flow	1,373	527.21	329.97	-	-
Net Cash Flow	-14.37	18.36	2.95	-5.69	5.7
Free Cash Flow	-552.58	-398.67	408.59	-58.4	-13.06
Free Cash Flow Margin	-18.29%	-63.83%	18.50%	-6.77%	-5.67%
Free Cash Flow Per Share	-10.23	-7.38	7.56	-1.08	-0.24
Cash Income Tax Paid	-	53.7	60.98	-0.81	0.22
Levered Free Cash Flow	-1,966	229.93	83.8	-152.86	0.85
Unlevered Free Cash Flow	-1,867	276.53	124.53	-136.59	2.12
Change in Working Capital	139.71	-403.67	74.95	25.14	-10.15

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