Ganesh Infraworld 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	556.28	400.5	39.54	52.09	18.88
Depreciation & Amortization	24.62	14.1	0.8	6.49	1.87
Loss (Gain) From Sale of Assets	-	-	-	-	0.74
Loss (Gain) From Sale of Investments	-1.51	-16.04	-	-3.03	-
Other Operating Activities	1.77	-3.93	19.15	21.15	-4.76
Change in Accounts Receivable	-1,152	-783.96	-385.25	-93.96	-24.79
Change in Inventory	-478.31	-304.84	-94.47	-16.33	-9.1
Change in Accounts Payable	463	187.87	220.31	46.23	-42.55
Change in Other Net Operating Assets	-152.51	-295.14	-83.01	9.73	-42.32
Operating Cash Flow	-739.15	-801.43	-282.94	22.37	-102.03
Capital Expenditures	-135.05	-117.97	-93.52	-46.32	-40.34
Sale of Property, Plant & Equipment	-	-	-	-	9.92
Sale (Purchase) of Real Estate	-	-	-	-36.75	-
Investment in Securities	-493.04	-156.42	-187.85	12.03	89.28
Other Investing Activities	37.44	26.8	1.64	0.77	8.61
Investing Cash Flow	-590.65	-247.6	-279.73	-70.27	67.47
Short-Term Debt Issued	-	41.67	307.24	42.7	-
Long-Term Debt Issued	-	29.63	-	-	2.3
Total Debt Issued	440.26	71.3	307.24	42.7	2.3
Short-Term Debt Repaid	-	-	-	-	-21.42
Long-Term Debt Repaid	-	-	-	-2.3	-
Total Debt Repaid	20.96	-	-	-2.3	-21.42
Net Debt Issued (Repaid)	461.22	71.3	307.24	40.4	-19.12
Issuance of Common Stock	909.53	1,042	312.78	9.78	50.93
Other Financing Activities	-35.98	-19.14	-1.27	-5.28	-0.21
Financing Cash Flow	1,335	1,095	618.75	44.9	31.6
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	4.97	45.63	56.09	-3	-2.96
Free Cash Flow	-874.2	-919.4	-376.46	-23.95	-142.37
Free Cash Flow Margin	-12.52%	-17.08%	-73.75%	-1.79%	-17.74%
Free Cash Flow Per Share	-22.63	-26.61	-34.61	-0.63	-6.95
Cash Interest Paid	35.98	19.14	1.27	5.28	0.21
Cash Income Tax Paid	185.32	129.97	-3.15	9.7	6.09
Levered Free Cash Flow	-	-956.58	-233.17	-65.07	-
Unlevered Free Cash Flow	-	-944.64	-232.38	-61.77	-
Change in Working Capital	-1,320	-1,196	-342.42	-54.33	-118.76

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