Ginni Filaments 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	41.95	-844.95	-143.31	483.63	412.96
Depreciation & Amortization	153.69	279.53	291.35	258.05	247.98
Other Amortization	3.22	3.23	0.05	0.01	0
Loss (Gain) From Sale of Assets	0.22	-11.59	-0.68	-65.7	-20.97
Provision & Write-off of Bad Debts	4.06	3.1	5.63	53.2	4.73
Other Operating Activities	45.45	1,073	505.37	292.24	451.61
Change in Accounts Receivable	25.96	-327.27	510.82	-475.79	111.34
Change in Inventory	-45.42	550.02	958.95	-784.77	-47.26
Change in Accounts Payable	-152.49	284.35	-411.67	451.83	-47.49
Change in Other Net Operating Assets	26.99	18.18	-119.74	-224.31	24.72
Operating Cash Flow	103.63	434.33	1,187	-11.61	1,138
Operating Cash Flow Growth	-76.14%	-63.40%	-	-	851.19%
Capital Expenditures	-41.64	-297.75	-246.81	-789.7	-214.47
Sale of Property, Plant & Equipment	1.71	2,070	1.2	75.78	35.35
Investment in Securities	-	-	-17	-	-
Other Investing Activities	29.06	14.83	24.21	-48.36	12.84
Investing Cash Flow	-10.88	1,787	-238.39	-762.28	-166.29
Short-Term Debt Issued	-	-	-	259.11	-
Long-Term Debt Issued	-	-	-	710.19	-
Total Debt Issued	-	-	-	969.3	-
Short-Term Debt Repaid	-74.14	-1,222	-594.45	-	-287.06
Long-Term Debt Repaid	-63.67	-552.93	-114.55	-15.81	-544.41
Total Debt Repaid	-137.81	-1,775	-709	-15.81	-831.47
Net Debt Issued (Repaid)	-137.81	-1,775	-709	953.5	-831.47
Issuance of Common Stock	-	-	-	60.94	126.56
Other Financing Activities	-92.71	-300.63	-233.2	-246.28	-268.07
Financing Cash Flow	-230.52	-2,076	-942.19	768.16	-972.99
Net Cash Flow	-137.77	145.74	6.01	-5.73	-1.64
Free Cash Flow	61.98	136.58	939.79	-801.31	923.16
Free Cash Flow Growth	-54.62%	-85.47%	-	-	3560.42%
Free Cash Flow Margin	1.66%	3.89%	25.33%	-7.39%	11.86%
Free Cash Flow Per Share	0.72	1.59	10.97	-9.64	12.96
Cash Interest Paid	70.28	264.16	211.22	209.34	238.55
Cash Income Tax Paid	12.48	9.32	34.01	221.43	107.38
Levered Free Cash Flow	3.99	1,427	1,092	-1,124	538.98
Unlevered Free Cash Flow	52.36	1,489	1,141	-995.11	689.97
Change in Working Capital	-144.98	525.28	938.36	-1,033	41.32

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