Gujarat Lease Financing Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	0.87	1.85	-0.82	-3.49	0.66	Upgrade
Depreciation & Amortization	0.01	0.12	0.24	0.25	0.25	Upgrade
Other Amortization	0.01	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.05	-	0.05	Upgrade
Other Operating Activities	-5.22	-2.84	-3.06	-0.26	-6.53	Upgrade
Change in Accounts Payable	-0.06	0.05	-0.03	-0.37	-0.65	Upgrade
Change in Other Net Operating Assets	-4.65	2.69	0.24	-54.3	0.35	Upgrade
Operating Cash Flow	-9.06	1.87	-3.39	-58.18	-5.88	Upgrade
Capital Expenditures	-	-0.03	-	-0.04	-	Upgrade
Sale (Purchase) of Intangibles	-0.02	-	-	-	-	Upgrade
Investment in Securities	-	-	-	60.26	55.48	Upgrade
Other Investing Activities	4.01	2.87	2.93	0.26	0.97	Upgrade
Investing Cash Flow	3.99	2.84	2.93	60.48	56.45	Upgrade
Long-Term Debt Repaid	-	-	-	-	-50	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-50	Upgrade
Financing Cash Flow	-	-	-	-	-50	Upgrade
Net Cash Flow	-5.07	4.71	-0.46	2.3	0.57	Upgrade
Free Cash Flow	-9.06	1.84	-3.39	-58.22	-5.88	Upgrade
Free Cash Flow Margin	-188.67%	34.09%	-115.79%	-19669.93%	-98.26%	Upgrade
Free Cash Flow Per Share	-0.33	0.07	-0.13	-2.15	-0.22	Upgrade
Cash Income Tax Paid	0.42	-0.04	0.13	0.01	-0.02	Upgrade
Levered Free Cash Flow	0.3	1.41	-0.18	-2.17	-0.62	Upgrade
Unlevered Free Cash Flow	0.3	1.41	-0.18	-2.17	-0.62	Upgrade
Change in Net Working Capital	0.23	-0.18	-0.07	0.19	0.95	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.