Godavari Biorefineries 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	35.28	-234.15	122.98	196.37	190.97
Depreciation & Amortization	544.92	498.51	597.39	500.27	479.98
Other Amortization	-	2.06	1.86	0.49	0.27
Loss (Gain) From Sale of Assets	-25.15	0.69	0.88	9.66	5.3
Asset Writedown & Restructuring Costs	10.33	-	-	-	-
Loss (Gain) From Sale of Investments	-	7.84	1.21	7.72	-3.73
Provision & Write-off of Bad Debts	-	-37.39	-3.12	-	44.73
Other Operating Activities	426.11	887.82	620.12	609.59	593.76
Change in Accounts Receivable	335.78	554.7	184.95	-223.23	-90.61
Change in Inventory	-360.87	654.98	-2,859	1,329	-2,286
Change in Accounts Payable	353.51	-992.06	2,303	-1,778	1,963
Change in Other Net Operating Assets	393.35	-1,281	880.76	1,318	-448.63
Operating Cash Flow	1,713	61.52	1,852	1,970	448.6
Operating Cash Flow Growth	2684.92%	-96.68%	-5.99%	339.06%	-65.48%
Capital Expenditures	-1,689	-716.46	-553.09	-2,173	-503.9
Sale of Property, Plant & Equipment	33.08	2.77	1.97	1.54	10.01
Investment in Securities	-0.5	-	-	-	0.2
Other Investing Activities	30.9	26.13	111.2	30.37	16.97
Investing Cash Flow	-1,626	-687.56	-439.93	-2,141	-476.72
Short-Term Debt Issued	-	206.17	-	-	-
Long-Term Debt Issued	1,448	-	-	2,207	706.18
Total Debt Issued	1,448	206.17	-	2,207	706.18
Short-Term Debt Repaid	-604.08	-	-184.75	-	-
Long-Term Debt Repaid	-418.1	-1,890	-627.98	-1,219	-
Total Debt Repaid	-1,022	-1,890	-812.73	-1,219	-
Net Debt Issued (Repaid)	425.63	-1,683	-812.73	987.57	706.18
Issuance of Common Stock	18.73	3,050	-	-	-
Other Financing Activities	-501.76	-729.18	-700.64	-703.31	-646.68
Financing Cash Flow	-57.41	637.43	-1,513	284.26	59.5
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-0.01
Net Cash Flow	30.02	11.38	-101.6	112.48	31.37
Free Cash Flow	23.96	-654.94	1,299	-203.7	-55.3
Free Cash Flow Margin	0.12%	-3.50%	7.70%	-1.01%	-0.33%
Free Cash Flow Per Share	0.47	-14.28	30.96	-4.86	-1.32
Cash Interest Paid	-	729.18	700.64	703.31	646.69
Cash Income Tax Paid	-	1.91	16.5	16.55	9.84
Levered Free Cash Flow	25.6	-1,474	622.31	-981.05	-671.23
Unlevered Free Cash Flow	332.67	-1,076	1,063	-564.5	-334.32
Change in Working Capital	721.77	-1,064	510.38	645.5	-862.68

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