Gayatri Projects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	20,421	1,239	414.59	-15,041	-9,582
Depreciation & Amortization	294.67	430.95	491.72	570.68	762.69
Loss (Gain) From Sale of Assets	-330.89	-	-	-12.61	9.42
Loss (Gain) From Sale of Investments	-0.05	0.04	-0.08	0.23	-1
Loss (Gain) on Equity Investments	-	-	493.42	300	-
Provision & Write-off of Bad Debts	76.14	-16.84	89.77	207.75	517.18
Other Operating Activities	-19,421	175.44	-1,403	6,920	3,543
Change in Accounts Receivable	3,953	189.27	-709.64	3,433	3,507
Change in Inventory	100.89	90.19	-78.26	4,937	1,810
Change in Accounts Payable	-1,421	101.62	-46.04	-5,392	-4,514
Change in Other Net Operating Assets	1,123	559.61	-348.13	-4,555	-3,003
Operating Cash Flow	4,903	2,769	-1,095	-8,633	-6,951
Operating Cash Flow Growth	77.07%	-	-	-	-
Capital Expenditures	-46.54	-28.16	-0.67	-	-169.45
Sale of Property, Plant & Equipment	1,167	-	-	207.08	37.31
Investment in Securities	-	-0.97	2,404	2.9	-
Other Investing Activities	136.92	43.05	207.6	248.44	2,245
Investing Cash Flow	677.86	13.93	2,610	458.41	2,113
Short-Term Debt Issued	-	-	1,238	9,581	7,191
Long-Term Debt Issued	-	-	-	12.94	-
Total Debt Issued	-	-	1,238	9,594	7,191
Short-Term Debt Repaid	-4,283	-466.08	-	-	-
Long-Term Debt Repaid	-137.19	-	-2,402	-76.98	-874.74
Total Debt Repaid	-4,420	-466.08	-2,402	-76.98	-874.74
Net Debt Issued (Repaid)	-4,420	-466.08	-1,165	9,517	6,317
Other Financing Activities	-3,398	-225.86	-243.42	-1,332	-2,062
Financing Cash Flow	-7,818	-691.94	-1,408	8,186	4,254
Net Cash Flow	-2,236	2,091	107.01	11.54	-583.95
Free Cash Flow	4,857	2,741	-1,096	-8,633	-7,121
Free Cash Flow Growth	77.19%	-	-	-	-
Free Cash Flow Margin	49.32%	41.58%	-15.30%	-81.48%	-22.93%
Free Cash Flow Per Share	25.95	14.64	-5.86	-46.11	-38.04
Cash Interest Paid	3,398	225.86	243.42	1,332	2,062
Levered Free Cash Flow	1,021	2,290	-194.88	-408.16	182.81
Unlevered Free Cash Flow	1,135	2,295	-178.03	1,409	2,072
Change in Working Capital	3,757	940.69	-1,182	-1,577	-2,200

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