GNG Electronics 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	688.31	521.38	323.28	202.3
Depreciation & Amortization	94.51	36.54	27.8	10.82
Loss (Gain) From Sale of Investments	-3.83	-2.62	-	-
Other Operating Activities	350.45	208.48	106.41	67.25
Change in Accounts Receivable	492.9	-257.62	-489.61	-13.67
Change in Inventory	-1,723	-1,793	-222.56	-190.23
Change in Accounts Payable	-573.99	737.11	-9.67	-263.91
Change in Income Taxes	33.07	1.61	-13.91	-
Change in Other Net Operating Assets	886.87	1,522	527.85	15.33
Operating Cash Flow	245.25	974.57	249.59	-172.1
Operating Cash Flow Growth	-74.83%	290.47%	-	-
Capital Expenditures	-99.91	-240.28	-23.18	-12.58
Investment in Securities	73.96	-67.5	-	-
Other Investing Activities	52.1	26.95	12.03	14.37
Investing Cash Flow	26.15	-280.83	-11.15	1.8
Long-Term Debt Issued	230.7	-	3.65	181.53
Long-Term Debt Repaid	-127.81	-49.71	-60.93	-
Net Debt Issued (Repaid)	102.89	-49.71	-57.28	181.53
Issuance of Common Stock	-	-	0.05	76.18
Other Financing Activities	-445.53	-239.27	-118.42	-80.73
Financing Cash Flow	-342.64	-288.98	-175.65	176.99
Miscellaneous Cash Flow Adjustments	-	-	0.01	-0
Net Cash Flow	-71.24	404.76	62.8	6.68
Free Cash Flow	145.34	734.29	226.41	-184.68
Free Cash Flow Growth	-80.21%	224.32%	-	-
Free Cash Flow Margin	1.03%	6.45%	3.43%	-3.56%
Free Cash Flow Per Share	1.50	7.56	2.33	-4762.71
Cash Interest Paid	366.83	188.12	87.91	76.29
Cash Income Tax Paid	83.24	50.18	29.91	25.18
Levered Free Cash Flow	-1,611	-1,330	-520.42	-
Unlevered Free Cash Flow	-1,381	-1,212	-465.47	-
Change in Working Capital	-884.19	210.79	-207.9	-452.48

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