Godavari Biorefineries 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	-234.15	122.98	196.37	190.97	271.55
Depreciation & Amortization	498.51	597.39	500.27	479.98	471.3
Other Amortization	2.06	1.86	0.49	0.27	-
Loss (Gain) From Sale of Assets	0.69	0.88	9.66	5.3	-11.81
Loss (Gain) From Sale of Investments	7.84	1.21	7.72	-3.73	-3.74
Provision & Write-off of Bad Debts	-37.39	-3.12	-	44.73	11.47
Other Operating Activities	887.82	620.12	609.59	593.76	968.33
Change in Accounts Receivable	554.7	184.95	-223.23	-90.61	-455.98
Change in Inventory	654.98	-2,859	1,329	-2,286	-408.22
Change in Accounts Payable	-992.06	2,303	-1,778	1,963	206.97
Change in Other Net Operating Assets	-1,281	880.76	1,318	-448.63	249.57
Operating Cash Flow	61.52	1,852	1,970	448.6	1,299
Operating Cash Flow Growth	-96.68%	-5.99%	339.06%	-65.48%	-47.93%
Capital Expenditures	-716.46	-553.09	-2,173	-503.9	-123.42
Sale of Property, Plant & Equipment	2.77	1.97	1.54	10.01	15.31
Investment in Securities	-	-	-	0.2	-
Other Investing Activities	26.13	111.2	30.37	16.97	33.19
Investing Cash Flow	-687.56	-439.93	-2,141	-476.72	-74.92
Short-Term Debt Issued	206.17	-	-	-	-
Long-Term Debt Issued	-	-	2,207	706.18	-
Total Debt Issued	206.17	-	2,207	706.18	-
Short-Term Debt Repaid	-	-184.75	-	-	-
Long-Term Debt Repaid	-1,890	-627.98	-1,219	-	-408.94
Total Debt Repaid	-1,890	-812.73	-1,219	-	-408.94
Net Debt Issued (Repaid)	-1,683	-812.73	987.57	706.18	-408.94
Issuance of Common Stock	3,050	-	-	-	-
Other Financing Activities	-729.18	-700.64	-703.31	-646.68	-799.23
Financing Cash Flow	637.43	-1,513	284.26	59.5	-1,208
Miscellaneous Cash Flow Adjustments	-	-	0.01	-0.01	0
Net Cash Flow	11.38	-101.6	112.48	31.37	16.35
Free Cash Flow	-654.94	1,299	-203.7	-55.3	1,176
Free Cash Flow Growth	-	-	-	-	-47.29%
Free Cash Flow Margin	-3.50%	7.70%	-1.01%	-0.33%	7.65%
Free Cash Flow Per Share	-14.28	30.96	-4.86	-1.32	28.04
Cash Interest Paid	729.18	700.64	703.31	646.69	799.23
Cash Income Tax Paid	1.91	16.5	16.55	9.84	-3.3
Levered Free Cash Flow	-1,474	622.31	-981.05	-671.23	190.65
Unlevered Free Cash Flow	-1,076	1,063	-564.5	-334.32	642.99
Change in Working Capital	-1,064	510.38	645.5	-862.68	-407.66

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