NSE:GICL 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	48.01	25.56	19.25	14.38	8.99
Depreciation & Amortization	-0	2.85	2.83	2.54	2.75
Other Amortization	4.11	-	-	0.14	-
Loss (Gain) From Sale of Assets	0.01	-	-	-	0.24
Asset Writedown & Restructuring Costs	-	-	-	0.55	0.01
Other Operating Activities	21.72	20.34	19.64	16.97	17.73
Change in Accounts Receivable	-70.89	42.9	104.8	-179.72	10.26
Change in Inventory	-0.04	-	-	-	0.1
Change in Accounts Payable	7.33	-29.7	-58.03	133.21	-5.03
Change in Other Net Operating Assets	89.14	-174.79	-79.46	-0.6	-30.95
Operating Cash Flow	99.4	-112.84	9.02	-12.56	4.11
Operating Cash Flow Growth	-	-	-	-	18.54%
Capital Expenditures	-3.14	-12.16	-3.54	-0.06	-1.86
Sale of Property, Plant & Equipment	0.65	-	-	-	0.06
Investment in Securities	-1.03	-0.16	0.49	3.01	-0.72
Other Investing Activities	1.75	0.19	1.74	0.23	0.28
Investing Cash Flow	-86.12	-84.79	18.58	26.83	-17.37
Long-Term Debt Issued	6.01	-	-	4.11	31.82
Long-Term Debt Repaid	-	-10.46	-13.95	-	-
Net Debt Issued (Repaid)	6.01	-10.46	-13.95	4.11	31.82
Issuance of Common Stock	-	237.02	-	-	-
Common Dividends Paid	-	-5.03	-	-	-
Other Financing Activities	-22.28	-19.81	-21.57	-17.16	-17.85
Financing Cash Flow	-16.28	201.73	-35.52	-13.05	13.98
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-0
Net Cash Flow	-3	4.11	-7.92	1.22	0.72
Free Cash Flow	96.26	-125	5.47	-12.62	2.26
Free Cash Flow Growth	-	-	-	-	39.98%
Free Cash Flow Margin	6.14%	-10.92%	0.48%	-1.17%	0.28%
Free Cash Flow Per Share	0.97	-1.25	0.07	-0.16	0.03
Cash Interest Paid	22.28	19.81	21.57	17.17	17.85
Cash Income Tax Paid	17.56	8.1	7.83	5.72	3.22
Levered Free Cash Flow	24.26	-164.65	-30.09	-49.27	47.42
Unlevered Free Cash Flow	38.19	-152.26	-16.6	-38.54	58.58
Change in Working Capital	25.55	-161.59	-32.69	-47.12	-25.61

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