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