Ganesh Infraworld 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	761.73	400.5	39.54	52.09	18.88
Depreciation & Amortization	38.31	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	18.92	-3.93	19.15	21.15	-4.76
Change in Accounts Receivable	-1,203	-783.96	-385.25	-93.96	-24.79
Change in Inventory	-448.59	-304.84	-94.47	-16.33	-9.1
Change in Accounts Payable	196.56	187.87	220.31	46.23	-42.55
Change in Other Net Operating Assets	227.02	-295.14	-83.01	9.73	-42.32
Operating Cash Flow	-409.05	-801.43	-282.94	22.37	-102.03
Capital Expenditures	-20.79	-117.97	-93.52	-46.32	-40.34
Sale of Property, Plant & Equipment	-	-	-	-	9.92
Cash Acquisitions	-306.64	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-36.75	-
Investment in Securities	-146.84	-156.42	-187.85	12.03	89.28
Other Investing Activities	40.28	26.8	1.64	0.77	8.61
Investing Cash Flow	-434	-247.6	-279.73	-70.27	67.47
Short-Term Debt Issued	956.64	41.67	307.24	42.7	-
Long-Term Debt Issued	3.55	29.63	-	-	2.3
Total Debt Issued	960.19	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)	960.19	71.3	307.24	40.4	-19.12
Issuance of Common Stock	-	1,042	312.78	9.78	50.93
Common Dividends Paid	-4.27	-	-	-	-
Other Financing Activities	-97.62	-19.14	-1.27	-5.28	-0.21
Financing Cash Flow	858.3	1,095	618.75	44.9	31.6
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	15.26	45.63	56.09	-3	-2.96
Free Cash Flow	-429.84	-919.4	-376.46	-23.95	-142.37
Free Cash Flow Margin	-5.14%	-17.08%	-73.75%	-1.79%	-17.74%
Free Cash Flow Per Share	-10.06	-26.61	-34.61	-0.63	-6.95
Cash Interest Paid	97.62	19.14	1.27	5.28	0.21
Cash Income Tax Paid	233.97	129.97	-3.15	9.7	6.09
Levered Free Cash Flow	-2,998	-956.58	-233.17	-65.07	-
Unlevered Free Cash Flow	-2,937	-944.64	-232.38	-61.77	-
Change in Working Capital	-1,228	-1,196	-342.42	-54.33	-118.76

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