NSE:GAUDIUMIVF 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	191.27	103.17	135.25	-	-
Depreciation & Amortization	19.94	21.06	14.02	-	-
Other Amortization	0.53	0.52	0.32	-	-
Asset Writedown & Restructuring Costs	1.36	-	-	-	-
Provision & Write-off of Bad Debts	0.98	-	-	-	-
Other Operating Activities	29.79	53.29	2.85	-	-
Change in Accounts Receivable	-194.04	-127.4	55.86	-	-
Change in Inventory	-51.27	-6.03	-11.64	-	-
Change in Accounts Payable	131.89	-0.17	-3.07	-	-
Change in Other Net Operating Assets	-43.28	-10.04	44.94	-	-
Operating Cash Flow	87.18	34.41	238.53	-	-
Operating Cash Flow Growth	153.37%	-85.58%	-	-	-
Capital Expenditures	-88.78	-27.87	-152.56	-	-
Investment in Securities	-50.25	-1.19	-3.73	-	-
Other Investing Activities	27.29	-24.96	0.03	-	-
Investing Cash Flow	-151.74	-54.02	-156.27	-	-
Long-Term Debt Issued	32.09	59.44	55.97	-	-
Long-Term Debt Repaid	-0.02	-0.88	-	-	-
Net Debt Issued (Repaid)	32.08	58.56	55.97	-	-
Common Dividends Paid	-	-63.5	-	-	-
Other Financing Activities	-13.91	-7.48	-3.42	-	-
Financing Cash Flow	18.17	-12.41	52.55	-	-
Net Cash Flow	-46.4	-32.02	134.81	-	-
Free Cash Flow	-1.61	6.54	85.97	-	-
Free Cash Flow Growth	-	-92.39%	-	-	-
Free Cash Flow Margin	-0.23%	1.37%	19.43%	-	-
Free Cash Flow Per Share	-0.03	0.11	1.40	-	-
Cash Interest Paid	13.91	7.48	3.42	-	-
Cash Income Tax Paid	46.87	18.25	47.49	-	-
Levered Free Cash Flow	-50.88	-7.85	56.95	-	-
Unlevered Free Cash Flow	-42.19	-3.18	59.09	-	-
Change in Working Capital	-156.7	-143.64	86.09	-	-

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