Ganesh Infraworld 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	400.5	39.54	52.09	18.88
Depreciation & Amortization	14.1	0.8	6.49	1.87
Loss (Gain) From Sale of Assets	-	-	-	0.74
Loss (Gain) From Sale of Investments	-16.04	-	-3.03	-
Other Operating Activities	-3.93	19.15	21.15	-4.76
Change in Accounts Receivable	-783.96	-385.25	-93.96	-24.79
Change in Inventory	-304.84	-94.47	-16.33	-9.1
Change in Accounts Payable	187.87	220.31	46.23	-42.55
Change in Other Net Operating Assets	-295.14	-83.01	9.73	-42.32
Operating Cash Flow	-801.43	-282.94	22.37	-102.03
Capital Expenditures	-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	-156.42	-187.85	12.03	89.28
Other Investing Activities	26.8	1.64	0.77	8.61
Investing Cash Flow	-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	71.3	307.24	42.7	2.3
Short-Term Debt Repaid	-	-	-	-21.42
Long-Term Debt Repaid	-	-	-2.3	-
Total Debt Repaid	-	-	-2.3	-21.42
Net Debt Issued (Repaid)	71.3	307.24	40.4	-19.12
Issuance of Common Stock	1,042	312.78	9.78	50.93
Other Financing Activities	-19.14	-1.27	-5.28	-0.21
Financing Cash Flow	1,095	618.75	44.9	31.6
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	45.63	56.09	-3	-2.96
Free Cash Flow	-919.4	-376.46	-23.95	-142.37
Free Cash Flow Margin	-17.08%	-73.75%	-1.79%	-17.74%
Free Cash Flow Per Share	-26.61	-34.61	-0.63	-6.95
Cash Interest Paid	19.14	1.27	5.28	0.21
Cash Income Tax Paid	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	-1,196	-342.42	-54.33	-118.76

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