Giriraj Civil Developers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	215.81	178.82	101.23	45.04	37.92	26.71
Depreciation & Amortization	15.63	14.54	11.25	4.81	0.76	0.77
Loss (Gain) on Equity Investments	-	-	-	-	-2.35	1.25
Other Operating Activities	17.99	4.39	17.11	35.03	24.81	23.34
Change in Accounts Receivable	-303.28	-292.24	-206.23	-47.26	75.64	-30.06
Change in Inventory	-231.03	-271.48	-65.82	-135.64	-79.38	-39.17
Change in Accounts Payable	355.17	929.24	151.46	36.92	-7.87	165.31
Change in Other Net Operating Assets	402.21	-611.3	-403.73	74.23	-102.54	140.32
Operating Cash Flow	472.51	-48.02	-394.72	13.14	-53.03	288.47
Capital Expenditures	-11.61	-39.16	-21.35	-83.22	-2.9	-
Investment in Securities	0.01	0.01	-	-	34.69	-243.96
Other Investing Activities	29.03	35.56	16.46	5	5.05	4.54
Investing Cash Flow	17.43	-3.6	-4.89	-78.22	36.84	-239.42
Short-Term Debt Issued	-	134.94	-	-	-	-
Long-Term Debt Issued	-	13.03	17.49	52.98	72.79	-
Total Debt Issued	-304.11	147.98	17.49	52.98	72.79	-
Short-Term Debt Repaid	-	-	-30.78	-9.64	-28.19	-17.32
Long-Term Debt Repaid	-	-	-84.92	-5.43	-7.59	-9.03
Total Debt Repaid	-155.49	-	-115.7	-15.07	-35.78	-26.35
Net Debt Issued (Repaid)	-459.6	147.98	-98.2	37.91	37.01	-26.35
Issuance of Common Stock	-	-	429.94	216.8	-	5.8
Other Financing Activities	-44.43	-34.46	-30.78	-21.24	-17.54	-18.31
Financing Cash Flow	-504.03	113.52	300.96	233.47	19.47	-38.86
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	-0
Net Cash Flow	-14.1	61.9	-98.66	168.39	3.28	10.18
Free Cash Flow	460.89	-87.18	-416.08	-70.08	-55.93	288.47
Free Cash Flow Margin	12.30%	-2.77%	-23.87%	-5.54%	-6.73%	45.38%
Free Cash Flow Per Share	19.24	-3.65	-17.39	-20.76	-3.45	17.78
Cash Interest Paid	32.41	22.44	15.29	20.14	16.05	18.31
Cash Income Tax Paid	87.25	61.94	28.08	-	-	-
Levered Free Cash Flow	-9.79	-105.64	-51.5	-270.71	-47.86	238.23
Unlevered Free Cash Flow	11.51	-90.57	-41.06	-257.44	-37.83	248.58
Change in Working Capital	223.07	-245.78	-524.32	-71.75	-114.16	236.4

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