Glottis 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
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
Net Income	491.29	561.52	312.88	112.15	-
Depreciation & Amortization	23.15	16.01	7.36	3.65	-
Other Amortization	0.13	0.13	0.01	-	-
Loss (Gain) From Sale of Assets	-	-1.34	-	-	-
Provision & Write-off of Bad Debts	-0.39	-1.62	4.82	-	-
Other Operating Activities	21.3	19.46	-44.03	39.01	-
Change in Accounts Receivable	-324.06	-514.73	-172.68	-395.38	-
Change in Accounts Payable	-127.63	7.87	2.01	288.56	-
Change in Other Net Operating Assets	-94.46	-36.95	-44.05	-44.96	-
Operating Cash Flow	-10.68	50.36	66.32	3.02	-
Operating Cash Flow Growth	-	-24.06%	2093.02%	-	-
Capital Expenditures	-16.66	-76.32	-50.36	-28.11	-
Sale of Property, Plant & Equipment	-	1.86	-	-	-
Investment in Securities	37.57	-15.03	130.54	-237.99	-
Other Investing Activities	1.86	2.06	9.48	0.51	-
Investing Cash Flow	22.77	-87.43	89.66	-265.59	-
Short-Term Debt Issued	-	116.26	-	-	-
Long-Term Debt Issued	-	16.23	3.33	-	-
Total Debt Issued	80.62	132.49	3.33	342.79	-
Short-Term Debt Repaid	-	-	-228.64	-	-
Long-Term Debt Repaid	-	-3.43	-1.82	-	-
Total Debt Repaid	-8.41	-3.43	-230.45	-	-
Net Debt Issued (Repaid)	72.21	129.06	-227.12	342.79	-
Issuance of Common Stock	-	-	-	10.91	-
Other Financing Activities	695.37	-50.17	-0.31	-	-
Financing Cash Flow	767.58	78.89	-227.43	353.7	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	779.66	41.82	-71.46	91.13	-
Free Cash Flow	-27.34	-25.96	15.95	-25.09	-
Free Cash Flow Margin	-0.31%	-0.28%	0.32%	-1.02%	-
Free Cash Flow Per Share	-0.34	-0.32	0.20	-7.45	-
Cash Interest Paid	25	19.9	0.31	-	-
Cash Income Tax Paid	166.7	190.34	129.51	6.56	-
Levered Free Cash Flow	-	-164.64	-40.72	610.38	-
Unlevered Free Cash Flow	-	-150.03	-39.78	610.4	-
Change in Working Capital	-546.15	-543.8	-214.72	-151.78	-

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