Goblin India 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	7.36	24.23	24.75	16.89	-15.98	-19.31
Depreciation & Amortization	6.3	6.52	7.08	3.91	2.79	4.23
Loss (Gain) From Sale of Assets	-	-	-	-2.38	-1.42	0.02
Other Operating Activities	17.81	22.23	22.98	26.41	21	16.23
Change in Inventory	-1.05	-76.8	2.21	14.29	39.94	29.41
Change in Other Net Operating Assets	35.99	105.81	-44.7	-42.05	-120.78	-60.96
Operating Cash Flow	66.4	81.99	12.32	17.07	-74.44	-30.38
Operating Cash Flow Growth	-12.74%	565.33%	-27.79%	-	-	-
Capital Expenditures	-2.35	-1.88	-4.43	-35.9	-0.13	-0.2
Sale of Property, Plant & Equipment	-	-	-	5.82	2.76	0.22
Investment in Securities	25	25	-	-	-	-
Investing Cash Flow	22.65	23.12	-4.43	-30.08	2.62	0.02
Long-Term Debt Issued	-	-	-	-	91.13	44.91
Long-Term Debt Repaid	-	-78.53	-50.73	-15.33	-	-
Net Debt Issued (Repaid)	-66.28	-78.53	-50.73	-15.33	91.13	44.91
Issuance of Common Stock	-	-	68.25	55	-	-
Other Financing Activities	-17.35	-19.24	-25.46	-26.98	-19.78	-21.73
Financing Cash Flow	-83.63	-97.78	-7.94	12.69	71.35	23.18
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	-	-
Net Cash Flow	5.42	7.33	-0.05	-0.32	-0.47	-7.18
Free Cash Flow	64.05	80.11	7.89	-18.83	-74.58	-30.57
Free Cash Flow Growth	-14.09%	915.27%	-	-	-	-
Free Cash Flow Margin	11.58%	14.48%	1.78%	-5.20%	-39.73%	-7.76%
Free Cash Flow Per Share	4.63	5.80	0.57	-1.46	-7.14	-2.93
Cash Interest Paid	17.34	19.24	25.46	26.98	19.78	21.72
Cash Income Tax Paid	-	-4.31	-	-	-	0.01
Levered Free Cash Flow	9.3	47.23	-32.03	-76.29	-37.78	-27.42
Unlevered Free Cash Flow	20.27	60.43	-16.12	-59.43	-25.42	-13.84
Change in Working Capital	34.94	29.01	-42.49	-27.76	-80.85	-31.55

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