GNG Electronics 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	1,320	688.31	521.38	323.28	202.3
Depreciation & Amortization	103.52	94.51	36.54	27.8	10.82
Loss (Gain) From Sale of Investments	-	-3.83	-2.62	-	-
Other Operating Activities	630.86	350.45	208.48	106.41	67.25
Change in Accounts Receivable	-1,392	492.9	-257.62	-489.61	-13.67
Change in Inventory	-2,565	-1,723	-1,793	-222.56	-190.23
Change in Accounts Payable	3.09	-573.99	737.11	-9.67	-263.91
Change in Income Taxes	18.35	33.07	1.61	-13.91	-
Change in Other Net Operating Assets	-271.25	886.87	1,522	527.85	15.33
Operating Cash Flow	-2,153	245.25	974.57	249.59	-172.1
Operating Cash Flow Growth	-	-74.83%	290.47%	-	-
Capital Expenditures	-228.5	-99.91	-240.28	-23.18	-12.58
Investment in Securities	-	73.96	-67.5	-	-
Other Investing Activities	-226.63	52.1	26.95	12.03	14.37
Investing Cash Flow	-455.13	26.15	-280.83	-11.15	1.8
Short-Term Debt Issued	422.51	-	-	-	-
Long-Term Debt Issued	314.04	230.7	-	3.65	181.53
Total Debt Issued	736.55	230.7	-	3.65	181.53
Long-Term Debt Repaid	-817.4	-127.81	-49.71	-60.93	-
Net Debt Issued (Repaid)	-80.85	102.89	-49.71	-57.28	181.53
Issuance of Common Stock	4,000	-	-	0.05	76.18
Other Financing Activities	-406.43	-445.53	-239.27	-118.42	-80.73
Financing Cash Flow	3,513	-342.64	-288.98	-175.65	176.99
Miscellaneous Cash Flow Adjustments	0.01	-	-	0.01	-0
Net Cash Flow	904.58	-71.24	404.76	62.8	6.68
Free Cash Flow	-2,382	145.34	734.29	226.41	-184.68
Free Cash Flow Growth	-	-80.21%	224.32%	-	-
Free Cash Flow Margin	-12.57%	1.03%	6.45%	3.43%	-3.56%
Free Cash Flow Per Share	-20.89	1.50	7.56	2.33	-1.90
Cash Interest Paid	-	366.83	188.12	87.91	76.29
Cash Income Tax Paid	157.26	83.24	50.18	29.91	25.18
Levered Free Cash Flow	-3,432	-1,611	-1,330	-520.42	-
Unlevered Free Cash Flow	-3,167	-1,381	-1,212	-465.47	-
Change in Working Capital	-4,208	-884.19	210.79	-207.9	-452.48

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