Ganesh Consumer Products Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Income	331.73	354.32	269.92	271.03	271.04
Depreciation & Amortization	232.8	230.8	263.73	170.64	139.66
Other Amortization	5.46	5.46	1.77	0.49	1.66
Loss (Gain) From Sale of Assets	-	-0	1.53	1.56	-6.55
Loss (Gain) From Sale of Investments	-	-	-0.81	-0.12	-0.11
Provision & Write-off of Bad Debts	0.16	0.2	5.36	1.81	1.19
Other Operating Activities	45.35	25.67	-2.4	11.54	-0.29
Change in Accounts Receivable	-24.88	-23.2	30.61	-47.26	-12.74
Change in Inventory	-1,172	-181.91	379.11	-532.23	147.21
Change in Accounts Payable	141.25	71.37	47.62	36.79	5.16
Change in Other Net Operating Assets	336.79	-21.86	-111.79	-45.4	35.66
Operating Cash Flow	-103.42	460.85	884.66	-131.16	581.89
Operating Cash Flow Growth	-	-47.91%	-	-	-
Capital Expenditures	-434.79	-177.25	-260.68	-263.52	-496.24
Sale of Property, Plant & Equipment	-	0.19	3.6	17.9	17.35
Investment in Securities	-1.95	-	30.8	30.12	-59.89
Other Investing Activities	153.61	5.45	4.71	32.22	11.57
Investing Cash Flow	-20.52	-171.61	-221.57	-198.77	-510
Short-Term Debt Issued	-	117.13	-	501.61	100
Total Debt Issued	1,303	117.13	-	501.61	100
Short-Term Debt Repaid	-	-	-478.41	-	-
Long-Term Debt Repaid	-	-37.99	-24.48	-102.46	-86.2
Total Debt Repaid	-50.83	-37.99	-502.88	-102.46	-86.2
Net Debt Issued (Repaid)	1,252	79.14	-502.88	399.15	13.8
Common Dividends Paid	-300.01	-300.01	-100.03	-	-150.04
Other Financing Activities	-106.9	-61.52	-67.17	-63.89	-27.96
Financing Cash Flow	2,052	-282.39	-670.08	335.26	-164.2
Net Cash Flow	1,929	6.85	-6.99	5.33	-92.31
Free Cash Flow	-538.21	283.6	623.98	-394.67	85.66
Free Cash Flow Growth	-	-54.55%	-	-	-
Free Cash Flow Margin	-6.12%	3.33%	8.22%	-6.46%	1.88%
Free Cash Flow Per Share	-14.77	7.80	17.16	-10.85	2.35
Cash Interest Paid	106.9	61.52	67.17	63.89	27.96
Cash Income Tax Paid	136.34	118.4	104.58	107.4	83.72
Levered Free Cash Flow	-	151.41	470.72	-488.62	-
Unlevered Free Cash Flow	-	191.05	511.66	-447.21	-
Change in Working Capital	-718.92	-155.6	345.55	-588.1	175.3

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