Gensol Engineering Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	595.5	233.6	110.9	31.9	22.07
Depreciation & Amortization	742.1	253.2	12.8	13	13.41
Other Amortization	0.4	0.5	0.3	0.5	0.51
Loss (Gain) From Sale of Assets	-	3.2	-	-	-
Loss (Gain) From Sale of Investments	-	-	-18.2	-	-
Provision & Write-off of Bad Debts	46.1	10.7	0.6	2.2	-
Other Operating Activities	939.3	288.1	91.3	14.5	15.85
Change in Accounts Receivable	-1,572	-390.4	-175.1	82.6	-44.01
Change in Inventory	11.5	499.4	-494.5	-36.9	-71.11
Change in Accounts Payable	441.5	206.1	60.9	-26.3	0.19
Change in Other Net Operating Assets	-2,185	47.4	-85	-23	-90.99
Operating Cash Flow	-981	1,150	-496.3	58.5	-154.07
Capital Expenditures	-4,785	-2,820	-509.4	-2.2	-6.54
Divestitures	37.4	-	-	-	-
Investment in Securities	-904.7	-2,648	-28.2	-9	-
Other Investing Activities	-143.9	-1,332	-62.4	4.1	2.35
Investing Cash Flow	-6,667	-7,057	-600	-7.1	-4.19
Short-Term Debt Issued	4,498	369.5	359.9	-	36.06
Long-Term Debt Issued	5,820	4,767	369.1	14	2,163,702
Total Debt Issued	10,317	5,136	729	14	2,163,738
Short-Term Debt Repaid	-	-	-	-3.1	-
Long-Term Debt Repaid	-1,296	-161.6	-10.3	-34.6	-2,163,693
Total Debt Repaid	-1,296	-161.6	-10.3	-37.7	-2,163,693
Net Debt Issued (Repaid)	9,022	4,975	718.7	-23.7	45.26
Issuance of Common Stock	-	1,329	-	-	179.28
Other Financing Activities	-434.5	783.2	371.4	-17.6	-20.17
Financing Cash Flow	8,587	7,087	1,090	-41.3	204.37
Foreign Exchange Rate Adjustments	-10.2	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	-
Net Cash Flow	929.2	1,180	-6.2	10.1	46.11
Free Cash Flow	-5,766	-1,670	-1,006	56.3	-160.61
Free Cash Flow Margin	-59.87%	-41.95%	-62.67%	8.80%	-19.90%
Free Cash Flow Per Share	-152.98	-46.35	-30.65	1.72	-5.68
Cash Interest Paid	239.5	13.8	18	16.3	13.28
Cash Income Tax Paid	34.5	31.4	-3	4.8	14.23
Levered Free Cash Flow	-7,244	-2,100	-1,069	39.72	-216.75
Unlevered Free Cash Flow	-7,051	-2,088	-1,057	49.91	-208.45
Change in Working Capital	-3,304	362.5	-693.7	-3.6	-205.92

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.