Giriraj Civil Developers Limited (NSE:GIRIRAJ)

Giriraj Civil Developers Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	178.82	101.23	45.04	37.92	26.71
Depreciation & Amortization	14.54	11.25	4.81	0.76	0.77
Loss (Gain) on Equity Investments	-	-	-	-2.35	1.25
Other Operating Activities	4.39	17.11	35.03	24.81	23.34
Change in Accounts Receivable	-292.24	-206.23	-47.26	75.64	-30.06
Change in Inventory	-271.48	-65.82	-135.64	-79.38	-39.17
Change in Accounts Payable	929.24	151.46	36.92	-7.87	165.31
Change in Other Net Operating Assets	-611.3	-403.73	74.23	-102.54	140.32
Operating Cash Flow	-48.02	-394.72	13.14	-53.03	288.47
Capital Expenditures	-39.16	-21.35	-83.22	-2.9	-
Investment in Securities	0.01	-	-	34.69	-243.96
Other Investing Activities	35.56	16.46	5	5.05	4.54
Investing Cash Flow	-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	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	-	-115.7	-15.07	-35.78	-26.35
Net Debt Issued (Repaid)	147.98	-98.2	37.91	37.01	-26.35
Issuance of Common Stock	-	429.94	216.8	-	5.8
Other Financing Activities	-34.46	-30.78	-21.24	-17.54	-18.31
Financing Cash Flow	113.52	300.96	233.47	19.47	-38.86
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-0
Net Cash Flow	61.9	-98.66	168.39	3.28	10.18
Free Cash Flow	-87.18	-416.08	-70.08	-55.93	288.47
Free Cash Flow Margin	-2.77%	-23.87%	-5.54%	-6.73%	45.38%
Free Cash Flow Per Share	-3.65	-17.39	-20.76	-3.45	17.78
Cash Interest Paid	22.44	15.29	20.14	16.05	18.31
Cash Income Tax Paid	61.94	28.08	-	-	-
Levered Free Cash Flow	-105.64	-51.5	-270.71	-47.86	238.23
Unlevered Free Cash Flow	-90.57	-41.06	-257.44	-37.83	248.58
Change in Working Capital	-245.78	-524.32	-71.75	-114.16	236.4

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