GKW Limited 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	-184.69	138.52	87.74	134	272.71
Depreciation & Amortization	30.43	11.29	9.92	9.1	10.25
Other Amortization	0.05	0.04	0.04	0.04	-
Loss (Gain) From Sale of Assets	-26.92	-0.09	-	-	-3.61
Asset Writedown & Restructuring Costs	0.06	5.93	0.08	-	-
Loss (Gain) From Sale of Investments	-28.51	-151.46	14.99	-48.7	-247
Provision & Write-off of Bad Debts	1.78	0.03	1.82	-0.14	0.2
Other Operating Activities	-142.25	13.02	-32.69	1.34	-13.15
Change in Accounts Receivable	0.08	-0.08	0.01	1.32	-1.26
Change in Accounts Payable	-0.85	0.72	-0.39	-0.13	-0.14
Change in Other Net Operating Assets	-1,678	154.02	-100.91	-92.75	0.41
Operating Cash Flow	-2,029	171.95	-19.22	4.07	18.42
Operating Cash Flow Growth	-	-	-	-77.89%	-
Capital Expenditures	-121.56	-90.27	-31.62	-16.34	-23.21
Sale of Property, Plant & Equipment	133.51	0.25	-	-	5.65
Investment in Securities	-	-	-	3.22	-
Other Investing Activities	1,989	0.44	40.51	3.16	0.55
Investing Cash Flow	2,001	-89.58	8.89	-9.95	-17.02
Long-Term Debt Repaid	-0.59	-0.45	-0.44	-0.41	-3.21
Net Debt Issued (Repaid)	-0.59	-0.45	-0.44	-0.41	-3.21
Other Financing Activities	-	-	-	-	-0.22
Financing Cash Flow	-0.59	-0.45	-0.44	-0.41	-3.42
Net Cash Flow	-28.5	81.92	-10.77	-6.29	-2.02
Free Cash Flow	-2,151	81.68	-50.84	-12.26	-4.8
Free Cash Flow Margin	-656.08%	21.07%	-25.01%	-5.12%	-1.23%
Free Cash Flow Per Share	-360.45	13.69	-8.52	-2.06	-0.80
Cash Interest Paid	-	-	-	-	0.22
Cash Income Tax Paid	392.68	35.37	28.43	30.82	46.97
Levered Free Cash Flow	-139.62	60.96	75.29	90.11	170.21
Unlevered Free Cash Flow	-120.22	61	75.36	90.21	170.79
Change in Working Capital	-1,679	154.66	-101.3	-91.56	-0.98

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