Ganesh Green Bharat Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	500.37	302.23	199.12	81.56	52.08	71.94
Depreciation & Amortization	77.39	53.52	33.71	7.64	5.16	4.56
Other Amortization	-	-	-	0.01	0.03	0.04
Loss (Gain) From Sale of Assets	-	-	3.18	-	-	-
Provision & Write-off of Bad Debts	5.19	5.19	3.19	-	-	-
Other Operating Activities	168.46	57.01	91.29	18.77	21.03	17.83
Change in Accounts Receivable	-237.96	-163.04	-210.86	33.66	-145.91	29.83
Change in Inventory	-1,100	-755.98	-225.66	-80.93	14.73	-14.41
Change in Accounts Payable	708.83	218.1	31.98	7.9	-118.47	-261.42
Change in Other Net Operating Assets	938.65	-4.2	322.5	-92.3	86.79	113.09
Operating Cash Flow	1,061	-287.17	248.46	-23.7	-84.57	-38.54
Capital Expenditures	-318.64	-330.42	-75.68	-7.1	-11.29	-9.48
Sale of Property, Plant & Equipment	0.18	0.18	0.1	-	-	-
Investment in Securities	-104.73	-143.25	1.71	-	-	-
Other Investing Activities	-44.96	-7.95	-269.62	3.77	-5.48	-8.47
Investing Cash Flow	-468.14	-481.44	-343.5	-3.33	-16.77	-17.95
Short-Term Debt Issued	-	-	196.44	-	-	-
Long-Term Debt Issued	-	4.13	0.25	49.18	119.96	-
Total Debt Issued	4.13	4.13	196.69	49.18	119.96	-
Short-Term Debt Repaid	-	-34.65	-	-	-	-
Long-Term Debt Repaid	-	-30.84	-71.16	-	-	-20.61
Total Debt Repaid	-143.61	-65.49	-71.16	-	-	-20.61
Net Debt Issued (Repaid)	-139.48	-61.36	125.53	49.18	119.96	-20.61
Issuance of Common Stock	0.02	1,176	21.62	-	-	11.9
Other Financing Activities	-68.69	-43.35	-50.54	-22.91	-16.21	-9.86
Financing Cash Flow	-208.15	1,072	96.62	26.27	103.75	-18.57
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	-
Net Cash Flow	384.79	302.93	1.58	-0.76	2.42	-75.05
Free Cash Flow	742.45	-617.6	172.78	-30.79	-95.86	-48.02
Free Cash Flow Margin	14.24%	-19.42%	10.15%	-3.41%	-9.08%	-5.77%
Free Cash Flow Per Share	28.67	-26.86	14.92	-1.69	-5.27	-2.64
Cash Interest Paid	63.52	38.17	46.34	22.91	16.21	9.86
Cash Income Tax Paid	18.72	66.83	24.61	29.12	18.95	25.92
Levered Free Cash Flow	82.06	-701.24	102.59	-68.97	-178.32	-
Unlevered Free Cash Flow	106.77	-677.38	131.55	-54.65	-168.19	-
Change in Working Capital	309.67	-705.12	-82.04	-131.68	-162.86	-132.91

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