Glottis 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	561.52	312.88	112.15	-
Depreciation & Amortization	16.01	7.36	3.65	-
Other Amortization	0.13	0.01	-	-
Loss (Gain) From Sale of Assets	-1.34	-	-	-
Provision & Write-off of Bad Debts	-1.62	4.82	-	-
Other Operating Activities	19.46	-44.03	39.01	-
Change in Accounts Receivable	-514.73	-172.68	-395.38	-
Change in Accounts Payable	7.87	2.01	288.56	-
Change in Other Net Operating Assets	-36.95	-44.05	-44.96	-
Operating Cash Flow	50.36	66.32	3.02	-
Operating Cash Flow Growth	-24.06%	2093.02%	-	-
Capital Expenditures	-76.32	-50.36	-28.11	-
Sale of Property, Plant & Equipment	1.86	-	-	-
Investment in Securities	-15.03	130.54	-237.99	-
Other Investing Activities	2.06	9.48	0.51	-
Investing Cash Flow	-87.43	89.66	-265.59	-
Short-Term Debt Issued	116.26	-	-	-
Long-Term Debt Issued	16.23	3.33	-	-
Total Debt Issued	132.49	3.33	342.79	-
Short-Term Debt Repaid	-	-228.64	-	-
Long-Term Debt Repaid	-3.43	-1.82	-	-
Total Debt Repaid	-3.43	-230.45	-	-
Net Debt Issued (Repaid)	129.06	-227.12	342.79	-
Issuance of Common Stock	-	-	10.91	-
Other Financing Activities	-50.17	-0.31	-	-
Financing Cash Flow	78.89	-227.43	353.7	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	41.82	-71.46	91.13	-
Free Cash Flow	-25.96	15.95	-25.09	-
Free Cash Flow Margin	-0.28%	0.32%	-1.02%	-
Free Cash Flow Per Share	-0.32	0.20	-7.45	-
Cash Interest Paid	19.9	0.31	-	-
Cash Income Tax Paid	190.34	129.51	6.56	-
Levered Free Cash Flow	-164.64	-40.72	610.38	-
Unlevered Free Cash Flow	-150.03	-39.78	610.4	-
Change in Working Capital	-543.8	-214.72	-151.78	-

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