Gayatri Highways 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	FY 2021	2016 - 2020
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	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	12,438	11,290	-4,411	-1,402	-2,975	-3,292	Upgrade
Depreciation & Amortization	0.59	0.67	0.81	0.41	0.29	206.38	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	1,560	-162.23	Upgrade
Other Operating Activities	466.68	2,250	3,098	3,897	3,443	3,476	Upgrade
Change in Accounts Receivable	2.77	-16.81	0.65	9.79	-15.41	-0.24	Upgrade
Change in Accounts Payable	-0.1	14.79	-10.04	-36.26	11.76	-66.27	Upgrade
Change in Other Net Operating Assets	-18,858	-11,788	3,287	81	5,872	4,508	Upgrade
Operating Cash Flow	-5,951	1,750	3,118	934.58	8,132	4,669	Upgrade
Operating Cash Flow Growth	-	-43.88%	233.59%	-88.51%	74.17%	-72.73%	Upgrade
Capital Expenditures	-0.04	-	-0.12	-1.62	-0.28	-1.02	Upgrade
Cash Acquisitions	-	-	-	-	-	-0.51	Upgrade
Investment in Securities	404.13	-32.4	196.71	222.35	-1,644	156.35	Upgrade
Other Investing Activities	345.95	-	-	-	-	-	Upgrade
Investing Cash Flow	750.04	-32.4	196.6	220.73	-1,645	154.82	Upgrade
Short-Term Debt Issued	-	-	-	-	37.64	442.84	Upgrade
Total Debt Issued	-	-	-	-	37.64	442.84	Upgrade
Short-Term Debt Repaid	-	-	-	-69.19	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-59.33	-5,225	-771.55	Upgrade
Total Debt Repaid	-202.65	-	-	-128.51	-5,225	-771.55	Upgrade
Net Debt Issued (Repaid)	-202.65	-	-	-128.51	-5,188	-328.71	Upgrade
Other Financing Activities	5,389	-1,614	-3,280	-1,011	-1,283	-4,480	Upgrade
Financing Cash Flow	5,187	-1,614	-3,280	-1,139	-6,471	-4,809	Upgrade
Net Cash Flow	-14.01	103.06	34.24	16.04	16.66	14.74	Upgrade
Free Cash Flow	-5,951	1,750	3,118	932.95	8,132	4,668	Upgrade
Free Cash Flow Growth	-	-43.87%	234.16%	-88.53%	74.21%	-72.51%	Upgrade
Free Cash Flow Margin	-17710.11%	3075.05%	18125.18%	1223.45%	12909.41%	573.49%	Upgrade
Free Cash Flow Per Share	-24.64	7.30	13.01	3.89	33.93	19.48	Upgrade
Cash Interest Paid	1,614	1,614	3,280	1,011	1,283	4,631	Upgrade
Cash Income Tax Paid	28.17	2.39	-12.39	-153.18	41.57	112.04	Upgrade
Levered Free Cash Flow	-14,153	3,275	2,947	-5,169	3,108	2,089	Upgrade
Unlevered Free Cash Flow	-14,059	3,369	3,042	-5,039	3,241	2,933	Upgrade
Change in Working Capital	-18,856	-11,790	3,278	54.52	5,868	4,441	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.