NSE:GICRE 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	74,319	66,858	69,073	23,863	19,916
Depreciation & Amortization	1,889	1,244	96.91	137.48	149.51
Other Amortization	35.3	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-1.09	2.07	-0.26
Gain (Loss) on Sale of Investments	-	-	807.48	1,800	689.74
Change in Insurance Reserves / Liabilities	-	-	38,543	50,599	40,532
Change in Other Net Operating Assets	-	-	-1,817	15,393	65,511
Other Operating Activities	-56,483	-70,219	-9,590	-4,424	3,197
Operating Cash Flow	19,760	-2,117	117,222	90,508	132,836
Operating Cash Flow Growth	-	-	29.52%	-31.86%	54.16%
Capital Expenditures	-254.1	-56.8	-1,341	-154.53	-60.26
Sale of Property, Plant & Equipment	17	-	6.6	9.5	5.3
Investment in Securities	-94,905	-61,123	-98,658	-68,527	-107,650
Other Investing Activities	85,726	77,762	-	403.84	3,173
Investing Cash Flow	-9,256	16,768	-99,992	-68,268	-104,532
Common Dividends Paid	-17,544	-12,632	-3,947	-	-
Financing Cash Flow	-17,544	-12,632	-3,947	-	-
Foreign Exchange Rate Adjustments	6,505	722	9,228	5,346	-3,483
Miscellaneous Cash Flow Adjustments	-	0.1	-	-403.84	-
Net Cash Flow	-534.9	2,741	22,511	27,182	24,821
Free Cash Flow	19,506	-2,174	115,882	90,353	132,776
Free Cash Flow Growth	-	-	28.25%	-31.95%	54.14%
Free Cash Flow Margin	3.93%	-0.47%	24.87%	18.44%	27.26%
Free Cash Flow Per Share	11.12	-1.24	66.05	51.50	75.68
Cash Income Tax Paid	22,236	18,816	18,165	14,640	10,619
Levered Free Cash Flow	101,609	85,840	93,393	90,303	131,256
Unlevered Free Cash Flow	102,051	86,364	93,898	90,696	131,637
Change in Working Capital	-	-	36,726	65,992	106,043