Ginni Filaments 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	370.38	41.95	-844.95	-143.31	483.63
Depreciation & Amortization	100.76	153.69	279.53	291.35	258.05
Other Amortization	-	3.22	3.23	0.05	0.01
Loss (Gain) From Sale of Assets	-1.3	0.22	-11.59	-0.68	-65.7
Provision & Write-off of Bad Debts	11.73	4.06	3.1	5.63	53.2
Other Operating Activities	67.83	45.45	1,073	505.37	292.24
Change in Accounts Receivable	-94.11	25.96	-327.27	510.82	-475.79
Change in Inventory	99.05	-45.42	550.02	958.95	-784.77
Change in Accounts Payable	-110.8	-152.49	284.35	-411.67	451.83
Change in Other Net Operating Assets	202.44	26.99	18.18	-119.74	-224.31
Operating Cash Flow	613.2	103.63	434.33	1,187	-11.61
Operating Cash Flow Growth	491.75%	-76.14%	-63.40%	-	-
Capital Expenditures	-87.66	-41.64	-297.75	-246.81	-789.7
Sale of Property, Plant & Equipment	19.93	1.71	2,070	1.2	75.78
Investment in Securities	-201.59	-	-	-17	-
Other Investing Activities	9.19	29.06	14.83	24.21	-48.36
Investing Cash Flow	-260.13	-10.88	1,787	-238.39	-762.28
Short-Term Debt Issued	-	-	-	-	259.11
Long-Term Debt Issued	-	-	-	-	710.19
Total Debt Issued	-	-	-	-	969.3
Short-Term Debt Repaid	-276.74	-74.14	-1,222	-594.45	-
Long-Term Debt Repaid	-64.24	-63.67	-552.93	-114.55	-15.81
Total Debt Repaid	-340.97	-137.81	-1,775	-709	-15.81
Net Debt Issued (Repaid)	-340.97	-137.81	-1,775	-709	953.5
Issuance of Common Stock	-	-	-	-	60.94
Other Financing Activities	-40.74	-92.71	-300.63	-233.2	-246.28
Financing Cash Flow	-381.71	-230.52	-2,076	-942.19	768.16
Net Cash Flow	-28.63	-137.77	145.74	6.01	-5.73
Free Cash Flow	525.54	61.98	136.58	939.79	-801.31
Free Cash Flow Growth	747.89%	-54.62%	-85.47%	-	-
Free Cash Flow Margin	14.18%	1.66%	3.89%	25.33%	-7.39%
Free Cash Flow Per Share	6.13	0.72	1.59	10.97	-9.64
Cash Interest Paid	-	70.28	264.16	211.22	209.34
Cash Income Tax Paid	-	12.48	9.32	34.01	221.43
Levered Free Cash Flow	495.64	3.99	1,427	1,092	-1,124
Unlevered Free Cash Flow	523.7	52.36	1,489	1,141	-995.11
Change in Working Capital	96.58	-144.98	525.28	938.36	-1,033

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