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	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	48.01	25.56	19.25	14.38	8.99	Upgrade
Depreciation & Amortization	-0	2.85	2.83	2.54	2.75	Upgrade
Other Amortization	4.11	-	-	0.14	-	Upgrade
Loss (Gain) From Sale of Assets	0.01	-	-	-	0.24	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.55	0.01	Upgrade
Other Operating Activities	21.72	20.34	19.64	16.97	17.73	Upgrade
Change in Accounts Receivable	-70.89	42.9	104.8	-179.72	10.26	Upgrade
Change in Inventory	-0.04	-	-	-	0.1	Upgrade
Change in Accounts Payable	7.33	-29.7	-58.03	133.21	-5.03	Upgrade
Change in Other Net Operating Assets	89.14	-174.79	-79.46	-0.6	-30.95	Upgrade
Operating Cash Flow	99.4	-112.84	9.02	-12.56	4.11	Upgrade
Operating Cash Flow Growth	-	-	-	-	18.54%	Upgrade
Capital Expenditures	-3.14	-12.16	-3.54	-	-1.86	Upgrade
Sale of Property, Plant & Equipment	0.65	-	-	23.65	0.06	Upgrade
Cash Acquisitions	-	-	-	-	-0.06	Upgrade
Investment in Securities	-1.03	-0.16	0.49	-0.72	-	Upgrade
Other Investing Activities	1.75	0.19	1.74	0.89	-0.37	Upgrade
Investing Cash Flow	-86.12	-84.79	18.58	26.83	-17.37	Upgrade
Long-Term Debt Issued	6.01	-	-	4.11	31.82	Upgrade
Long-Term Debt Repaid	-	-10.46	-13.95	-	-	Upgrade
Net Debt Issued (Repaid)	6.01	-10.46	-13.95	4.11	31.82	Upgrade
Issuance of Common Stock	-	237.02	-	-	-	Upgrade
Common Dividends Paid	-	-5.03	-	-	-	Upgrade
Other Financing Activities	-22.28	-19.81	-21.57	-17.16	-17.85	Upgrade
Financing Cash Flow	-16.28	201.73	-35.52	-13.05	13.98	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-0	Upgrade
Net Cash Flow	-3	4.11	-7.92	1.22	0.72	Upgrade
Free Cash Flow	96.26	-125	5.47	-12.56	2.26	Upgrade
Free Cash Flow Growth	-	-	-	-	39.98%	Upgrade
Free Cash Flow Margin	6.14%	-10.92%	0.48%	-1.16%	0.28%	Upgrade
Free Cash Flow Per Share	0.97	-1.25	0.07	-0.16	0.03	Upgrade
Cash Interest Paid	22.28	19.81	21.57	17.17	17.85	Upgrade
Cash Income Tax Paid	17.56	8.1	7.83	5.72	3.22	Upgrade
Levered Free Cash Flow	24.26	-164.65	-30.09	-49.2	47.42	Upgrade
Unlevered Free Cash Flow	38.19	-152.26	-16.6	-38.48	58.58	Upgrade
Change in Working Capital	25.55	-161.59	-32.69	-47.12	-25.61	Upgrade

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