Gretex Corporate Services 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	230.73	13.01	366.41	214.17	35.75
Depreciation & Amortization, Total	20.41	26.41	15.96	4.6	1.68
Gain (Loss) On Sale of Investments	-	-	-39.22	-14.01	-1.83
Change in Accounts Receivable	-77.66	-1.22	-15.86	-0.88	7.49
Change in Accounts Payable	14.96	3.25	-0.62	1.08	-2.32
Change in Other Net Operating Assets	36.91	-49.86	-48.39	25.86	-4.34
Other Operating Activities	100.52	-137.05	89.66	-118.94	-17.94
Operating Cash Flow	-283.05	-310.48	-186.17	105.04	18.48
Capital Expenditures	-8.92	-35.59	-210.82	-10.06	-2.62
Cash Acquisitions	-	-	-54.36	-	-
Investment in Securities	-184.45	24.25	-73.44	-65.8	-73.67
Other Investing Activities	6.26	26.23	6.25	0.08	32.9
Investing Cash Flow	-87.11	16.51	-372.15	-75.78	-43.38
Short-Term Debt Issued	66.24	51.54	-	-	-
Long-Term Debt Issued	-	12.34	42.15	-	-
Total Debt Issued	66.24	63.88	42.15	-	-
Short-Term Debt Repaid	-	-	-	-1.37	-1.06
Long-Term Debt Repaid	-16.49	-	-	-18.31	-4.3
Total Debt Repaid	-16.49	-	-	-19.68	-5.35
Net Debt Issued (Repaid)	49.75	63.88	42.15	-19.68	-5.35
Issuance of Common Stock	-	151.6	268.68	-	37.1
Common Dividends Paid	-6.74	-7.08	-8.57	-	-
Other Financing Activities	220.52	70.21	371.29	-2.3	-2.42
Financing Cash Flow	263.54	278.61	673.54	-21.97	29.32
Net Cash Flow	-106.62	-15.36	115.22	7.29	4.42
Free Cash Flow	-291.97	-346.06	-397	94.98	15.86
Free Cash Flow Growth	-	-	-	498.74%	218.26%
Free Cash Flow Margin	-18.49%	-13.16%	-34.08%	62.69%	36.08%
Free Cash Flow Per Share	-12.43	-15.38	-18.64	4.88	0.82
Cash Interest Paid	14.38	5.57	1.76	2.3	2.42
Cash Income Tax Paid	71.66	158.8	-2.67	0.28	0.24