Gayatri Projects 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	1,239	414.59	-15,041	-9,582	431.02
Depreciation & Amortization	430.95	491.72	570.68	762.69	845.02
Loss (Gain) From Sale of Assets	-	-	-12.61	9.42	-45.87
Loss (Gain) From Sale of Investments	0.04	-0.08	0.23	-1	-1.6
Loss (Gain) on Equity Investments	-	493.42	300	-	-
Provision & Write-off of Bad Debts	-16.84	89.77	207.75	517.18	515.46
Other Operating Activities	175.44	-1,403	6,920	3,543	3,209
Change in Accounts Receivable	189.27	-709.64	3,433	3,507	-2,396
Change in Inventory	90.19	-78.26	4,937	1,810	-1,909
Change in Accounts Payable	101.62	-46.04	-5,392	-4,514	3,470
Change in Other Net Operating Assets	559.61	-348.13	-4,555	-3,003	-1,833
Operating Cash Flow	2,769	-1,095	-8,633	-6,951	2,285
Operating Cash Flow Growth	-	-	-	-	-36.77%
Capital Expenditures	-28.16	-0.67	-	-169.45	-274.68
Sale of Property, Plant & Equipment	-	-	207.08	37.31	-
Investment in Securities	-0.97	2,404	2.9	-	-
Other Investing Activities	43.05	207.6	248.44	2,245	372.53
Investing Cash Flow	13.93	2,610	458.41	2,113	97.86
Short-Term Debt Issued	-	1,238	9,581	7,191	2,638
Long-Term Debt Issued	-	-	12.94	-	-
Total Debt Issued	-	1,238	9,594	7,191	2,638
Short-Term Debt Repaid	-466.08	-	-	-	-
Long-Term Debt Repaid	-	-2,402	-76.98	-874.74	-1,811
Total Debt Repaid	-466.08	-2,402	-76.98	-874.74	-1,811
Net Debt Issued (Repaid)	-466.08	-1,165	9,517	6,317	827.2
Other Financing Activities	-225.86	-243.42	-1,332	-2,062	-3,556
Financing Cash Flow	-691.94	-1,408	8,186	4,254	-2,729
Net Cash Flow	2,091	107.01	11.54	-583.95	-346.09
Free Cash Flow	2,741	-1,096	-8,633	-7,121	2,010
Free Cash Flow Growth	-	-	-	-	-16.48%
Free Cash Flow Margin	41.58%	-15.30%	-81.48%	-22.93%	5.15%
Free Cash Flow Per Share	14.64	-5.86	-46.11	-38.04	10.74
Cash Interest Paid	225.86	243.42	1,332	2,062	3,556
Levered Free Cash Flow	2,290	-194.88	-408.16	182.81	3,075
Unlevered Free Cash Flow	2,295	-178.03	1,409	2,072	4,855
Change in Working Capital	940.69	-1,182	-1,577	-2,200	-2,668

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