NSE:GMDCLTD Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	9,567	6,858	5,974	12,044	4,459
Depreciation & Amortization	1,147	949.2	794.1	810.73	973.99
Other Amortization	-	4.5	3.7	2.28	5.84
Loss (Gain) From Sale of Assets	332.7	-79.4	-4	-1.63	-3.39
Asset Writedown & Restructuring Costs	-3.1	-0.5	-4.4	-16.3	-16.01
Loss (Gain) From Sale of Investments	-	3.8	-2.4	-	-
Provision & Write-off of Bad Debts	-8	23.6	-	-	-
Other Operating Activities	-6,506	1,655	-2,158	-3,357	225.38
Change in Accounts Receivable	125.3	137.2	841.4	-672.31	-2,023
Change in Inventory	-48.1	152	9.4	-155.44	102.84
Change in Accounts Payable	168.6	-502	798.9	671.76	1,090
Change in Other Net Operating Assets	2,662	1,392	-5,152	-	-
Operating Cash Flow	7,437	10,594	1,101	9,327	4,815
Operating Cash Flow Growth	-29.80%	862.45%	-88.20%	93.72%	228.60%
Capital Expenditures	-10,340	-6,440	-4,786	-249.69	-391.06
Sale of Property, Plant & Equipment	15.4	85.2	28.5	3.38	4.77
Investment in Securities	2,435	-3,847	5,568	-8,682	-7,201
Other Investing Activities	1,761	2,121	1,731	1,059	852.33
Investing Cash Flow	-6,129	-8,081	2,542	-7,870	-6,735
Long-Term Debt Issued	1,841	1,220	-	-	-
Long-Term Debt Repaid	-11.9	-4.5	-4.4	-5.26	-3.21
Net Debt Issued (Repaid)	1,829	1,216	-4.4	-5.26	-3.21
Common Dividends Paid	-3,212	-3,037	-3,641	-1,367	-63.6
Other Financing Activities	-156.8	-10	-	-	-
Financing Cash Flow	-1,539	-1,831	-3,646	-1,373	-66.81
Miscellaneous Cash Flow Adjustments	-14.6	-	-	-	-
Net Cash Flow	-245.5	681	-3.1	84.4	-1,987
Free Cash Flow	-2,903	4,154	-3,686	9,077	4,423
Free Cash Flow Growth	-	-	-	105.20%	229.48%
Free Cash Flow Margin	-9.43%	14.03%	-14.66%	25.95%	16.19%
Free Cash Flow Per Share	-9.13	13.06	-11.59	28.54	13.91
Cash Interest Paid	-	10	-	-	-
Cash Income Tax Paid	-	-1,970	2,336	4,465	2,224
Levered Free Cash Flow	-5,662	129.51	-5,714	5,796	3,316
Unlevered Free Cash Flow	-5,617	131.26	-5,713	5,797	3,324
Change in Working Capital	2,908	1,180	-3,502	-155.99	-830.32

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