Godha Cabcon & Insulation Limited (NSE:GODHA)

Godha Cabcon & Insulation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	71.71	5.09	-14.03	8.2	-3.76
Depreciation & Amortization	3.7	5.44	3.11	2.29	2.24
Loss (Gain) From Sale of Assets	0.19	-8.54	-	-	-
Other Operating Activities	-10.52	5.18	-8.02	10.52	2.95
Change in Accounts Receivable	-687.24	-139.32	102.61	50.17	57.65
Change in Inventory	198.48	-318.04	1.05	9.34	3.65
Change in Accounts Payable	946.31	-0.57	-0.34	-8.84	-48.88
Change in Income Taxes	-2.6	3.1	-10.35	0.1	-
Change in Other Net Operating Assets	-1,579	-13.37	-32.42	-41.45	-30.8
Operating Cash Flow	-1,059	-461.03	41.6	30.35	-16.95
Operating Cash Flow Growth	-	-	37.08%	-	-
Capital Expenditures	-0.34	-	-	-35.9	-0.76
Sale of Property, Plant & Equipment	15	14.97	13.55	-	-
Other Investing Activities	31.84	4.3	-24.16	-1.93	1.12
Investing Cash Flow	46.51	19.27	-10.61	-37.83	0.36
Short-Term Debt Issued	92.2	-	-	-	-
Long-Term Debt Issued	674.67	-	-	12.9	8.86
Total Debt Issued	766.87	-	-	12.9	8.86
Short-Term Debt Repaid	-	-0.76	-9.15	-	-
Long-Term Debt Repaid	-	-6.4	-5.53	-	-
Total Debt Repaid	-	-7.16	-14.69	-	-
Net Debt Issued (Repaid)	766.87	-7.16	-14.69	12.9	8.86
Issuance of Common Stock	247.5	444.16	-	-	-
Other Financing Activities	-1.27	-4.61	-4.85	-7.89	-5.19
Financing Cash Flow	1,013	432.38	-19.54	5.01	3.67
Net Cash Flow	1.09	-9.38	11.45	-2.48	-12.92
Free Cash Flow	-1,059	-461.03	41.6	-5.56	-17.71
Free Cash Flow Margin	-60.31%	-275.03%	118.09%	-1.57%	-5.46%
Free Cash Flow Per Share	-1.18	-0.69	0.18	-0.03	-0.08
Cash Interest Paid	1.27	2.2	4.85	7.89	5.19
Cash Income Tax Paid	-	-	5.03	0.06	1.12
Levered Free Cash Flow	-959.64	-462.23	45.31	23.77	-9.55
Unlevered Free Cash Flow	-958.85	-460.85	47.85	28.2	-6.66
Change in Working Capital	-1,124	-468.19	60.54	9.34	-18.38

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