NSE:GILLANDERS Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	94.65	267.21	-486.22	148.23	163.4
Depreciation & Amortization	109.18	108.24	116.6	118.78	123.49
Other Amortization	-	0.41	1.01	0.92	0.97
Loss (Gain) From Sale of Assets	-17.02	-5.17	0.82	-110.74	-7.56
Loss (Gain) From Sale of Investments	-	-0.39	-0.06	-1.24	-0.39
Provision & Write-off of Bad Debts	41.89	34.64	6.25	13.97	-48.09
Other Operating Activities	345.21	0.41	298.71	95.05	152.93
Change in Accounts Receivable	-197.55	-458.18	207.39	182.41	441.67
Change in Inventory	-146.39	11.3	152.29	149.93	-232.75
Change in Accounts Payable	165.65	118.52	30.39	-113.82	92.28
Operating Cash Flow	395.63	77	327.18	483.47	685.95
Operating Cash Flow Growth	413.81%	-76.47%	-32.33%	-29.52%	0.51%
Capital Expenditures	-104.72	-80.55	-43.13	-109.98	-73.89
Sale of Property, Plant & Equipment	21.11	12.22	3.12	8.16	12.59
Divestitures	-	-	-	110	-
Investment in Securities	-0.17	3.06	4.94	97.7	42.46
Other Investing Activities	1.43	-0.35	8.82	3.33	0.64
Investing Cash Flow	-82.35	-65.62	-26.25	109.21	-18.21
Short-Term Debt Issued	53.4	176.55	15.04	-	-
Long-Term Debt Issued	145.21	71.92	69.27	130.59	195.8
Total Debt Issued	198.61	248.47	84.3	130.59	195.8
Short-Term Debt Repaid	-	-	-	-28.99	-130.89
Long-Term Debt Repaid	-101.74	-154.92	-235.13	-486.14	-512.2
Total Debt Repaid	-101.74	-154.92	-235.13	-515.13	-643.1
Net Debt Issued (Repaid)	96.87	93.55	-150.83	-384.53	-447.3
Common Dividends Paid	-	-	-	-	-0.35
Dividends Paid	-	-	-	-	-0.35
Other Financing Activities	-134.36	-122.71	-152.9	-188.62	-232.98
Financing Cash Flow	-37.49	-29.16	-303.73	-573.16	-680.63
Net Cash Flow	275.79	-17.78	-2.81	19.52	-12.88
Free Cash Flow	290.91	-3.55	284.04	373.49	612.06
Free Cash Flow Growth	-	-	-23.95%	-38.98%	-2.49%
Free Cash Flow Margin	6.75%	-0.08%	7.82%	8.32%	15.06%
Free Cash Flow Per Share	13.62	-0.17	13.31	17.50	28.68
Cash Interest Paid	134.36	122.71	152.9	188.62	232.98
Cash Income Tax Paid	23.13	-42.89	16.74	0.26	9.21
Levered Free Cash Flow	-194.52	-75.99	85.44	156.62	262.53
Unlevered Free Cash Flow	-113.43	-9.11	167.18	253	395.91
Change in Working Capital	-178.28	-328.35	390.06	218.51	301.2

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