Gautam Exim Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	1.1	1.33	1.49	3.71	10.01	6.59
Depreciation & Amortization	-0.13	-	0.54	0.57	0.56	0.79
Loss (Gain) From Sale of Assets	-1.07	-1.07	-	-	-	-
Other Operating Activities	4.76	2.19	-0.46	-2.5	-4.4	-1.08
Change in Accounts Receivable	140.4	171.76	25.15	63.28	220.66	-10.16
Change in Accounts Payable	-3.98	-7.69	-21.14	-17.57	-202.06	62.82
Change in Other Net Operating Assets	-78.68	-82.71	4.35	-18.34	27.03	-30.45
Operating Cash Flow	55.61	83.81	9.92	29.16	51.81	28.51
Operating Cash Flow Growth	155.60%	744.61%	-65.97%	-43.72%	81.76%	53.97%
Capital Expenditures	-0.08	-	-0.09	-0.1	-0.09	-0.06
Sale of Property, Plant & Equipment	1.55	2.78	-	-	-	-
Other Investing Activities	2.47	1.9	7.3	14.54	18.74	23.43
Investing Cash Flow	3.94	4.68	7.22	14.43	18.65	23.38
Long-Term Debt Issued	-	-	6.65	3.68	3.81	13.53
Total Debt Issued	6.81	-	6.65	3.68	3.81	13.53
Short-Term Debt Repaid	-	-25.59	-51.66	-43.3	-45.13	-94.75
Long-Term Debt Repaid	-	-69.48	-	-	-	-
Total Debt Repaid	-64.33	-95.06	-51.66	-43.3	-45.13	-94.75
Net Debt Issued (Repaid)	-57.52	-95.06	-45.01	-39.63	-41.32	-81.22
Other Financing Activities	-4.95	-3.81	-6.78	-12.1	-14.64	-22.44
Financing Cash Flow	-62.47	-98.88	-51.79	-51.73	-55.96	-103.66
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-2.92	-10.38	-34.66	-8.14	14.5	-51.78
Free Cash Flow	55.53	83.81	9.84	29.05	51.73	28.45
Free Cash Flow Growth	155.26%	751.91%	-66.14%	-43.83%	81.82%	54.30%
Free Cash Flow Margin	17.12%	23.74%	0.59%	1.04%	1.37%	1.15%
Free Cash Flow Per Share	18.02	27.06	3.16	9.47	16.80	9.24
Cash Interest Paid	4.95	3.81	6.78	12.1	14.64	22.44
Cash Income Tax Paid	0.26	0.27	0.67	1.46	3.71	2.17
Levered Free Cash Flow	55.02	80.56	6.47	23.54	53.61	23.43
Unlevered Free Cash Flow	55.02	80.81	9.72	27.76	55.93	28.7
Change in Working Capital	50.95	81.36	8.36	27.37	45.64	22.21

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