Ganga Bath Fittings 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	35.77	5.94	0.92	0.08
Depreciation & Amortization	5.42	3.96	3.78	4.15
Other Amortization	0.02	0.03	0.08	0.08
Other Operating Activities	12.42	2.89	8.86	2.83
Change in Accounts Receivable	-16.02	3.07	-0.84	2.4
Change in Inventory	-51.42	-19.79	-17.03	-0.89
Change in Accounts Payable	-4.71	-5.55	6.64	-3.26
Change in Other Net Operating Assets	6.1	-0.45	-0.79	1.44
Operating Cash Flow	-12.42	-9.89	1.63	6.82
Operating Cash Flow Growth	-	-	-76.14%	-
Capital Expenditures	-1.03	-6.7	-1.12	-6.84
Sale of Property, Plant & Equipment	-	-	-	0.49
Other Investing Activities	-	0	-	-
Investing Cash Flow	-13.03	-4.13	-5.01	-6.55
Long-Term Debt Issued	60.91	16.22	7.89	2.28
Net Debt Issued (Repaid)	60.91	16.22	7.89	2.28
Other Financing Activities	-12.99	-3.71	-8.47	-3.53
Financing Cash Flow	47.93	12.51	-0.59	-1.25
Miscellaneous Cash Flow Adjustments	0.32	-	-	-
Net Cash Flow	22.8	-1.52	-3.96	-0.98
Free Cash Flow	-13.45	-16.59	0.51	-0.02
Free Cash Flow Margin	-4.21%	-12.22%	0.42%	-0.02%
Free Cash Flow Per Share	-0.96	-4.21	-	-
Cash Interest Paid	12.99	3.71	8.47	3.53
Cash Income Tax Paid	12.42	3.52	0.35	0.48
Levered Free Cash Flow	-221.75	-20.53	-6.84	-
Unlevered Free Cash Flow	-213.89	-18.26	-3.1	-
Change in Working Capital	-66.06	-22.72	-12.02	-0.31

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