NSE:GESHIP 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	23,443	26,142	25,750	6,297	9,185
Depreciation & Amortization	8,092	7,246	7,112	6,977	7,002
Other Amortization	40.2	14.5	8.3	2.7	2.8
Loss (Gain) From Sale of Assets	-4,902	-2,402	-1,172	-390.7	-858.4
Asset Writedown & Restructuring Costs	610.6	-130.3	-	77.4	461.1
Loss (Gain) From Sale of Investments	-647.9	-1,166	-1,474	-660.6	-1,019
Provision & Write-off of Bad Debts	37.3	19.5	169.1	-228.1	-150.6
Other Operating Activities	-92.5	-1,660	2,308	2,327	-231.7
Change in Accounts Receivable	703.2	-873	-3,348	-1,382	1,440
Change in Inventory	-53	-428.4	200.2	-155.4	66
Change in Accounts Payable	-1,172	1,022	87.5	196.6	-328.6
Change in Other Net Operating Assets	415.7	296.4	104.5	164.9	-226.1
Operating Cash Flow	26,474	28,081	29,746	13,226	15,342
Operating Cash Flow Growth	-5.72%	-5.60%	124.91%	-13.79%	3.59%
Capital Expenditures	-11,754	-8,452	-4,653	-5,742	-8,661
Sale of Property, Plant & Equipment	10,003	4,099	2,665	1,623	3,453
Investment in Securities	-3,190	-5,868	634.5	193.9	-3,808
Other Investing Activities	3,029	1,074	970.6	177	284
Investing Cash Flow	-1,912	-9,146	-382.9	-3,748	-8,732
Long-Term Debt Issued	-	8,067	-	1,624	4,358
Long-Term Debt Repaid	-9,193	-14,266	-11,887	-6,499	-6,222
Net Debt Issued (Repaid)	-9,193	-6,199	-11,887	-4,876	-1,864
Repurchase of Common Stock	-	-	-	-1,631	-
Common Dividends Paid	-5,011	-4,925	-3,598	-1,984	-396.8
Other Financing Activities	-2,546	-2,177	-3,448	-3,395	-2,792
Financing Cash Flow	-16,750	-13,302	-18,933	-11,886	-5,053
Foreign Exchange Rate Adjustments	428.9	462.5	770.5	377.1	-84.6
Net Cash Flow	8,241	6,095	11,200	-2,032	1,473
Free Cash Flow	14,720	19,629	25,093	7,484	6,681
Free Cash Flow Growth	-25.01%	-21.78%	235.30%	12.01%	-44.17%
Free Cash Flow Margin	27.66%	37.35%	44.10%	21.33%	20.02%
Free Cash Flow Per Share	103.11	137.49	175.41	51.00	45.37
Cash Interest Paid	2,364	2,571	2,759	2,984	3,107
Cash Income Tax Paid	830.4	471.7	-1.4	-94.7	15.7
Levered Free Cash Flow	6,875	9,636	12,505	2,868	4,908
Unlevered Free Cash Flow	8,313	11,251	14,601	5,136	6,370
Change in Working Capital	-106.4	17	-2,956	-1,175	951

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.