GHCL Textiles 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	559.7	250.5	-0.1	-0.01	-0.08
Depreciation & Amortization	505.3	473	-	-	-
Other Amortization	1.2	0.6	-	-	-
Loss (Gain) From Sale of Assets	-1	-8.9	-	-	-
Loss (Gain) From Sale of Investments	-27.6	-19.4	-	-	-
Provision & Write-off of Bad Debts	2.3	0.4	-	-	-
Other Operating Activities	60.5	61.4	-	-	-
Change in Accounts Receivable	-5	-275.6	-	-	-
Change in Inventory	521.4	34.6	-	-	-
Change in Accounts Payable	161.5	-156.9	-	-	-
Change in Unearned Revenue	-29.8	12.2	-	-	-
Change in Other Net Operating Assets	-126.9	207.1	-	0.01	0.01
Operating Cash Flow	1,622	579	-0.1	-	-0.06
Operating Cash Flow Growth	180.07%	-	-	-	-
Capital Expenditures	-1,582	-730.2	-	-	-
Sale of Property, Plant & Equipment	4.3	25.3	-	-	-
Investment in Securities	28	-4.1	-	-	-
Other Investing Activities	9.6	3.1	-	-	-
Investing Cash Flow	-1,540	-705.9	-	-	-
Short-Term Debt Issued	367.3	173	-	-	-
Total Debt Issued	367.3	173	-	-	-
Long-Term Debt Repaid	-454.3	-243.5	-	-	-
Net Debt Issued (Repaid)	-87	-70.5	-	-	-
Issuance of Common Stock	-	-	-	-	0.13
Common Dividends Paid	-47.8	-	-	-	-
Other Financing Activities	-27.7	-71.9	-	-	-
Financing Cash Flow	-162.5	-142.4	-	-	0.13
Net Cash Flow	-80.8	-269.3	-0.1	-	0.07
Free Cash Flow	39.8	-151.2	-0.1	-	-0.06
Free Cash Flow Margin	0.34%	-1.44%	-	-	-
Free Cash Flow Per Share	0.42	-1.58	-2.00	-	-1.28
Cash Interest Paid	27.7	71.9	-	-	-
Cash Income Tax Paid	34.1	11.5	-	-	-
Levered Free Cash Flow	48.94	-	-	0	-
Unlevered Free Cash Flow	60.69	-	-	0	-
Change in Net Working Capital	-766.8	-	-	-0.01	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.