Ganesh Green Bharat Limited (NSE:GGBL)

Ganesh Green Bharat Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	274.28	198.85	81.56	52.08	71.94
Depreciation & Amortization	38.36	33.7	7.64	5.16	4.56
Other Amortization	0.01	0.01	0.01	0.03	0.04
Other Operating Activities	31.27	78.53	18.77	21.03	17.83
Change in Accounts Receivable	-143.57	-203.89	33.66	-145.91	29.83
Change in Inventory	-190.45	-225.39	-80.93	14.73	-14.41
Change in Accounts Payable	-62.49	28.39	7.9	-118.47	-261.42
Change in Other Net Operating Assets	-1,027	91.5	-92.3	86.79	113.09
Operating Cash Flow	-1,080	1.71	-23.7	-84.57	-38.54
Capital Expenditures	-136.16	-113.33	-7.1	-11.29	-9.48
Cash Acquisitions	-	-0.22	-	-	-
Other Investing Activities	13.24	16.99	3.77	-5.48	-8.47
Investing Cash Flow	-122.92	-96.56	-3.33	-16.77	-17.95
Long-Term Debt Issued	-	121.23	49.18	119.96	-
Long-Term Debt Repaid	-	-	-	-	-20.61
Net Debt Issued (Repaid)	51.82	121.23	49.18	119.96	-20.61
Issuance of Common Stock	1,176	21.62	-	-	11.9
Other Financing Activities	-24.93	-46.78	-22.91	-16.21	-9.86
Financing Cash Flow	1,203	96.07	26.27	103.75	-18.57
Miscellaneous Cash Flow Adjustments	0	0.46	-	-	-
Net Cash Flow	0.17	1.68	-0.76	2.42	-75.05
Free Cash Flow	-1,216	-111.62	-30.79	-95.86	-48.02
Free Cash Flow Margin	-48.79%	-6.56%	-3.41%	-9.08%	-5.77%
Free Cash Flow Per Share	-73.39	-6.13	-1.69	-5.27	-2.64
Cash Interest Paid	24.93	46.78	22.91	16.21	9.86
Cash Income Tax Paid	86.69	36.08	29.12	18.95	25.92
Levered Free Cash Flow	-	-175.85	-68.97	-178.32	-
Unlevered Free Cash Flow	-	-146.61	-54.65	-168.19	-
Change in Net Working Capital	-	274.41	137.9	216.82	-

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