NSE:GNFC 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	5,978	4,971	14,715	17,104	6,970
Depreciation & Amortization	3,005	3,053	3,006	2,893	2,709
Other Amortization	22.9	22.8	23.4	24.1	14
Loss (Gain) From Sale of Assets	-0.4	-1.9	-11.5	-1.1	-0.2
Asset Writedown & Restructuring Costs	10.5	63.1	11.8	10.5	15.2
Loss (Gain) From Sale of Investments	-15.6	73.8	14.8	-6.6	-429.6
Provision & Write-off of Bad Debts	7.7	45	57	75.2	186
Other Operating Activities	-2,814	-3,694	-3,702	-1,467	-849.9
Change in Accounts Receivable	2,065	-2,546	2,611	-1,178	8,857
Change in Inventory	-1,371	-171.3	-1,515	-1,767	921.9
Change in Accounts Payable	49.7	-633.8	-1,064	2,831	-28.5
Change in Other Net Operating Assets	-371.1	-685.5	-194.7	1,209	539.8
Operating Cash Flow	6,052	312.8	13,731	19,667	18,844
Operating Cash Flow Growth	1834.72%	-97.72%	-30.18%	4.37%	559.50%
Capital Expenditures	-4,529	-2,512	-1,727	-1,378	-2,162
Sale of Property, Plant & Equipment	18.3	23.9	19.7	4.6	9.2
Investment in Securities	-3,302	10,969	-12,451	-18,666	-7,289
Other Investing Activities	3,154	3,874	1,865	1,051	883.3
Investing Cash Flow	-4,658	12,355	-12,294	-18,988	-8,558
Short-Term Debt Issued	242.3	2.7	131.9	3.3	6,645
Total Debt Issued	242.3	2.7	131.9	3.3	6,645
Short-Term Debt Repaid	-242.3	-2.7	-131.9	-3.3	-14,975
Total Debt Repaid	-242.3	-2.7	-131.9	-3.3	-14,975
Net Debt Issued (Repaid)	-	-	-	-	-8,330
Repurchase of Common Stock	-	-8,029	-	-	-
Common Dividends Paid	-2,383	-4,606	-1,526	-1,230	-775.7
Other Financing Activities	-236.1	-174.9	-75.5	-72.4	-231.1
Financing Cash Flow	-2,620	-12,810	-1,601	-1,303	-9,337
Net Cash Flow	-1,226	-141.9	-164.5	-623.7	949.3
Free Cash Flow	1,523	-2,199	12,003	18,289	16,682
Free Cash Flow Growth	-	-	-34.37%	9.63%	980.22%
Free Cash Flow Margin	1.93%	-2.77%	11.74%	21.16%	32.53%
Free Cash Flow Per Share	10.37	-14.37	77.23	117.67	107.33
Cash Interest Paid	216.7	100.4	28.6	16.3	186.6
Cash Income Tax Paid	1,801	2,123	5,852	6,278	2,177
Levered Free Cash Flow	-2,993	-1,935	25,462	1,825	18,751
Unlevered Free Cash Flow	-2,858	-1,872	25,482	1,835	18,866
Change in Working Capital	371.8	-4,037	-163	1,095	10,290

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