Global Surfaces Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	187	242.34	356.34	339.32	209.64
Depreciation & Amortization	88.5	94.15	107.12	130.03	168.52
Other Amortization	0.78	0.16	0.67	0.1	0.09
Loss (Gain) From Sale of Assets	-	0.07	-20.86	-0.29	0.56
Asset Writedown & Restructuring Costs	15.94	-4.12	2.29	-	-
Loss (Gain) From Sale of Investments	-0.35	-0.62	-3.13	-0.91	-0.89
Provision & Write-off of Bad Debts	2.97	5.63	1.72	5.5	6.16
Other Operating Activities	45.45	-42.41	-53.11	-16.43	28.79
Change in Accounts Receivable	-669.04	-48.66	6.23	-115.61	180.24
Change in Inventory	-327.97	29.56	-122.65	-110.31	30.8
Change in Accounts Payable	224.87	-25.59	22.64	86.59	-76.55
Change in Other Net Operating Assets	59.33	19.75	-15.36	3.45	-10.48
Operating Cash Flow	-372.52	270.26	281.9	321.44	536.88
Operating Cash Flow Growth	-	-4.13%	-12.30%	-40.13%	-
Capital Expenditures	-1,035	-1,144	-121.07	-77.97	-101.62
Sale of Property, Plant & Equipment	-	-	22.78	0.46	3.87
Investment in Securities	1,098	-1,015	-98.72	-2.22	8.82
Other Investing Activities	9.43	13.63	5.58	2.02	1.13
Investing Cash Flow	90.27	-2,053	-281.37	-79.63	-105.23
Long-Term Debt Issued	-	837.63	-	-	-
Long-Term Debt Repaid	-219.78	-16.04	-3.85	-154.55	-406.23
Net Debt Issued (Repaid)	-219.78	821.59	-3.85	-154.55	-406.23
Issuance of Common Stock	-	1,016	-	-	-
Other Financing Activities	462.89	-10.38	-30.78	-38.59	-50.58
Financing Cash Flow	243.11	1,827	-34.63	-193.14	-456.81
Net Cash Flow	-39.14	44.68	-34.1	48.67	-25.16
Free Cash Flow	-1,408	-874.19	160.83	243.47	435.26
Free Cash Flow Growth	-	-	-33.94%	-44.06%	-
Free Cash Flow Margin	-62.48%	-49.09%	8.45%	13.88%	26.66%
Free Cash Flow Per Share	-33.22	-25.61	4.75	7.19	12.85
Cash Interest Paid	44.61	10.38	29.52	38.59	50.58
Cash Income Tax Paid	55.67	75.04	81.87	41.27	36.5
Levered Free Cash Flow	-655.98	-1,791	-35.92	130.04	-
Unlevered Free Cash Flow	-631.89	-1,776	-24.43	145.84	-
Change in Net Working Capital	-149.72	888.77	205.58	122.29	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.