Grand Foundry 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	2016 - 2020
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	2016 - 2020
Net Income	-6.81	-5.65	-11.06	-2.1	-2.07	Upgrade
Depreciation & Amortization	-	-	-	0.34	0.35	Upgrade
Other Operating Activities	-	-0	-0.01	0	0.31	Upgrade
Change in Accounts Receivable	-	-	2.48	-	7.84	Upgrade
Change in Accounts Payable	-0.04	-0.31	-23.98	-	-13.36	Upgrade
Change in Other Net Operating Assets	-0.12	0.58	-11.46	9.38	0	Upgrade
Operating Cash Flow	-6.96	-5.39	-44.02	7.61	-6.92	Upgrade
Sale of Property, Plant & Equipment	-	-	0.6	-	-	Upgrade
Investment in Securities	-	-	-	-30.96	-	Upgrade
Investing Cash Flow	-	-	0.6	-30.96	-	Upgrade
Short-Term Debt Issued	6.94	5.33	43.57	22.97	-	Upgrade
Long-Term Debt Issued	-	-	-	-	7.02	Upgrade
Total Debt Issued	6.94	5.33	43.57	22.97	7.02	Upgrade
Net Debt Issued (Repaid)	6.94	5.33	43.57	22.97	7.02	Upgrade
Common Dividends Paid	-	-	-	-0.18	-	Upgrade
Other Financing Activities	-	0.08	-0.3	-	-0	Upgrade
Financing Cash Flow	6.94	5.41	43.26	22.78	7.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-0.02	0.02	-0.16	-0.56	0.09	Upgrade
Free Cash Flow	-6.96	-5.39	-44.02	7.61	-6.92	Upgrade
Free Cash Flow Margin	-3395.61%	-1945.13%	-4294.93%	-	-64.92%	Upgrade
Free Cash Flow Per Share	-0.23	-0.18	-1.45	0.25	-0.23	Upgrade
Levered Free Cash Flow	-4.41	-2.87	-36.81	8.02	-6.2	Upgrade
Unlevered Free Cash Flow	-1.99	-0.74	-35.71	8.02	-6.2	Upgrade
Change in Working Capital	-0.16	0.26	-32.96	9.38	-5.52	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.