G G Engineering 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
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
Net Income	76.82	71.05	79.28	0.9	-8.2
Depreciation & Amortization	4.77	6.33	1.14	11.42	11.97
Loss (Gain) From Sale of Assets	-0.66	-	-	0.35	-
Other Operating Activities	-40.99	26.86	-2.51	8.75	8.21
Change in Accounts Receivable	245.14	-431.28	-763.98	-77.77	-20.7
Change in Inventory	-	-	4.66	24.2	-6.87
Change in Accounts Payable	-15.28	-191.75	398.31	-67.12	20.38
Change in Other Net Operating Assets	90.21	-110.42	25.27	-11.62	-2.02
Operating Cash Flow	360.01	-629.21	-258.12	-110.88	2.75
Operating Cash Flow Growth	-	-	-	-	-95.91%
Capital Expenditures	-	-20.83	-0.15	-1.47	-21.89
Sale of Property, Plant & Equipment	12	-	-	119.82	-
Investment in Securities	-168.83	-211.28	-217.83	-	-
Other Investing Activities	-4.17	6.33	0.34	-1.05	0.08
Investing Cash Flow	-535.4	-627.81	-217.63	117.31	-21.81
Short-Term Debt Issued	12.34	-	-	-	27.51
Long-Term Debt Issued	-	14.2	12.17	-	-
Total Debt Issued	12.34	14.2	12.17	-	27.51
Short-Term Debt Repaid	-	-3	-9.24	-9.98	-
Long-Term Debt Repaid	-17.89	-	-	-6.98	-1.6
Total Debt Repaid	-17.89	-3	-9.24	-16.95	-1.6
Net Debt Issued (Repaid)	-5.56	11.2	2.93	-16.95	25.91
Issuance of Common Stock	427.35	498.82	499.96	-	-
Other Financing Activities	-244.48	744.23	-10.58	10.31	-7.85
Financing Cash Flow	177.32	1,254	492.31	-6.65	18.06
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	1.93	-2.76	16.55	-0.23	-1
Free Cash Flow	360.01	-650.04	-258.27	-112.35	-19.14
Free Cash Flow Margin	20.22%	-43.60%	-25.94%	-49.82%	-5.11%
Free Cash Flow Per Share	0.23	-0.81	-0.68	-1.09	-0.19
Cash Interest Paid	1.45	1.51	0.17	3.65	7.85
Cash Income Tax Paid	36.52	0.35	0.83	-0.27	-0.14
Levered Free Cash Flow	259.09	-804.88	-258.01	-141.14	-22.75
Unlevered Free Cash Flow	260.12	-803.16	-257.99	-138.87	-17.89
Change in Working Capital	320.07	-733.45	-336.04	-132.3	-9.22

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