GSTechnologies Cash Flow Statement

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

Millions USD. 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	-2.66	-2.31	-1.22	-1.94	-1.43	-0.5
Depreciation & Amortization	0.03	0.06	0.07	0.12	0.16	0.18
Other Adjustments	0.41	0.63	0.42	-	-	-
Change in Receivables	-44.85	-37.66	-0.53	2.37	-0.36	-0.88
Changes in Inventories	0	-0	-0.01	0.04	0	-0.01
Changes in Accounts Payable	43.99	37.4	-1.36	1.53	-0.25	0.29
Operating Cash Flow	-3.08	-1.88	-2.64	2.11	-1.88	-0.86
Capital Expenditures	0.25	-0	-0.26	0.03	0.16	-0.11
Sale of Property, Plant & Equipment	-	-	-	0.06	-0.16	-
Purchases of Intangible Assets	-1.94	-0.87	-1.91	-1.95	-0.04	-
Payments for Business Acquisitions	-0.22	-0.22	-	-	-	-
Proceeds from Business Divestments	-	-	-	0.34	-	-
Investing Cash Flow	-1.91	-1.09	-2.17	-1.52	-0.04	-0.16
Long-Term Debt Issued	-0.02	-0.02	-0.3	-0.86	-0.45	1.66
Net Long-Term Debt Issued (Repaid)	-0.02	-0.02	-0.3	-0.86	-0.45	1.66
Issuance of Common Stock	5.73	4.71	2.28	0.49	5.72	0.27
Repurchase of Common Stock	-	-	-	-0.81	-	-
Net Common Stock Issued (Repurchased)	5.73	4.71	2.28	-0.32	5.72	0.27
Other Financing Activities	0.27	-0.12	1.18	-0.25	0.02	0.27
Financing Cash Flow	5.98	4.57	3.16	-1.44	5.28	2.2
Net Cash Flow	0.99	1.6	-1.64	-0.85	3.36	1.18
Free Cash Flow	-2.83	-1.89	-2.89	2.14	-1.72	-0.97
FCF Margin	-142.13%	-66.92%	-197.27%	484.39%	-3822.22%	-34.17%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	0.00	-0.00	-0.00
Levered Free Cash Flow	41.8	35.24	-3.09	-0.77	-1.81	1.52
Unlevered Free Cash Flow	41.39	34.98	-2.87	0.53	-0.8	-0.72