NSE:GIPCL 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	2,114	1,985	1,887	1,713	1,798
Depreciation & Amortization	1,725	1,703	1,674	1,528	1,569
Other Amortization	6.34	8.48	11.47	10.45	11.53
Loss (Gain) on Sale of Assets	-37.96	4.03	1.29	-19.86	1.48
Change in Accounts Receivable	886.32	258.4	175.34	-293.37	-1,029
Change in Inventory	-74.18	353.03	-362.57	-10.36	-610.35
Change in Accounts Payable	-9.05	-28.87	46.64	81.19	-65.42
Change in Other Net Operating Assets	6,778	1,514	348.99	160.67	-189.06
Other Operating Activities	-123.66	-181.97	320.1	450.12	446.68
Operating Cash Flow	11,265	5,615	4,103	3,620	1,933
Operating Cash Flow Growth	100.63%	36.87%	13.32%	87.33%	-56.53%
Capital Expenditures	-27,063	-4,508	-1,268	-3,407	-2,391
Sale of Property, Plant & Equipment	53.82	17.32	6.45	106.25	0.03
Investment in Securities	-36	-	-	-	-3
Other Investing Activities	393.23	2,322	-20.21	-96.64	80.44
Investing Cash Flow	-26,652	-2,169	-1,282	-3,398	-2,313
Short-Term Debt Issued	-	-	-	42.53	276.16
Long-Term Debt Issued	14,894	-	1,027	895	605
Total Debt Issued	14,894	-	1,027	937.53	881.16
Short-Term Debt Repaid	-74.16	-56.86	-112.79	-	-
Long-Term Debt Repaid	-845.65	-926.09	-1,277	-499.21	-609.74
Total Debt Repaid	-919.81	-982.94	-1,390	-499.21	-609.74
Net Debt Issued (Repaid)	13,974	-982.94	-362.71	438.32	271.42
Issuance of Common Stock	900	-	-	-	-
Common Dividends Paid	-597.44	-567.19	-378.13	-408.38	-438.63
Other Financing Activities	-304.35	-349.1	-361.41	-275.25	-306.42
Financing Cash Flow	13,972	-1,899	-1,102	-245.3	-473.63
Net Cash Flow	-1,414	1,547	1,718	-22.88	-854.18
Free Cash Flow	-15,798	1,107	2,834	212.82	-458.01
Free Cash Flow Growth	-	-60.93%	1231.77%	-	-
Free Cash Flow Margin	-125.75%	8.21%	20.91%	1.81%	-3.43%
Free Cash Flow Per Share	-104.41	7.32	18.74	1.41	-3.03
Cash Interest Paid	303.56	349.1	361.41	275.25	306.42
Cash Income Tax Paid	477.89	490.41	406.94	426.05	485.34
Levered Free Cash Flow	-23,087	-719.58	1,318	-1,002	-423.6
Unlevered Free Cash Flow	-22,889	-488.39	1,549	-828.27	-233.47
Change in Working Capital	7,581	2,096	208.4	-61.89	-1,894

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