GK Energy 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,332	360.9	100.8	15.57
Depreciation & Amortization	13.07	6.7	4.82	4.69
Other Amortization	1.13	-	0.01	-
Change in Accounts Receivable	-2,102	-392.73	-694.14	-31.07
Change in Inventory	-401.72	-78.56	-15.72	-85.84
Change in Accounts Payable	505.81	-107.97	482.3	79.04
Change in Other Net Operating Assets	-498.57	46.16	-60.47	-1.22
Other Operating Activities	151.51	116.87	32.99	24.57
Operating Cash Flow	-986.02	-48.63	-149.41	5.74
Capital Expenditures	-46.53	-54.26	-1.64	-0.52
Other Investing Activities	-483.68	-43.18	-1.71	1.69
Investing Cash Flow	-530.21	-97.44	-3.35	1.17
Short-Term Debt Issued	2,251	175	335	8.5
Long-Term Debt Issued	28.47	270.57	152.83	59.18
Total Debt Issued	2,280	445.57	487.83	67.68
Short-Term Debt Repaid	-657.46	-79.56	-153.96	-30.17
Long-Term Debt Repaid	-77.55	-158.8	-149.6	-14.64
Total Debt Repaid	-735.01	-238.36	-303.56	-44.81
Net Debt Issued (Repaid)	1,545	207.21	184.27	22.87
Issuance of Common Stock	199.3	-	6.7	-
Other Financing Activities	-223.45	-61.01	-36.5	-26.31
Financing Cash Flow	1,521	146.2	154.47	-3.44
Net Cash Flow	4.32	0.13	1.71	3.47
Free Cash Flow	-1,033	-102.89	-151.05	5.22
Free Cash Flow Margin	-9.43%	-2.50%	-5.30%	0.74%
Free Cash Flow Per Share	-6.10	-0.61	-0.99	0.04
Cash Interest Paid	197.85	51.48	29.49	24.23
Cash Income Tax Paid	499.36	58.98	33.73	5.46
Levered Free Cash Flow	-1,897	-208.69	-155.39	-
Unlevered Free Cash Flow	-1,773	-176.52	-136.96	-
Change in Working Capital	-2,496	-533.1	-288.03	-39.09

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