Goldiam International 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	1,170	908.12	844.25	1,052	610.22
Depreciation & Amortization	59.91	58.37	71.64	50.14	33.28
Other Amortization	1.6	0.95	0.56	2.05	2.35
Loss (Gain) From Sale of Assets	0.21	-2.09	-	-0.19	-161.41
Asset Writedown & Restructuring Costs	1.68	1.68	1.78	1.68	0.57
Loss (Gain) From Sale of Investments	62.49	17.9	8.71	-2.56	-2.02
Loss (Gain) on Equity Investments	-	-	-	-	-0.38
Other Operating Activities	0.19	-69.06	-81.89	-7.01	-0.33
Change in Accounts Receivable	-43.27	84.82	374.7	-406.41	-278.52
Change in Inventory	-1,658	257.08	-714.31	-696.74	-137.36
Change in Accounts Payable	100.87	-236.02	223.28	-269.81	208.57
Change in Other Net Operating Assets	174.86	62.8	-80.8	283.43	104.58
Operating Cash Flow	-128.79	1,070	651.66	-97.68	490.69
Operating Cash Flow Growth	-	64.22%	-	-	-27.11%
Capital Expenditures	-74.88	-65.87	-92.31	-35.55	-302.62
Sale of Property, Plant & Equipment	0.21	29.99	1.4	1.92	176.57
Investment in Securities	696.36	-263.42	64.59	956.23	-35.36
Other Investing Activities	10.49	23.57	8.77	27.29	44.25
Investing Cash Flow	632.17	-275.73	-17.56	949.89	-117.15
Short-Term Debt Issued	86.1	-	-	-	148.43
Total Debt Issued	86.1	-	-	-	148.43
Short-Term Debt Repaid	-	-	-26.53	-197.56	-
Total Debt Repaid	-	-	-26.53	-197.56	-
Net Debt Issued (Repaid)	86.1	-	-26.53	-197.56	148.43
Repurchase of Common Stock	-	-326.92	-	-456	-
Common Dividends Paid	-213.59	-128.15	-283.33	-131.91	-144.14
Other Financing Activities	-3.56	-80.08	-1.37	-116.92	-7.52
Financing Cash Flow	-131.04	-535.16	-311.23	-902.39	-3.23
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	372.35	259.24	322.87	-50.18	370.32
Free Cash Flow	-203.67	1,004	559.34	-133.22	188.07
Free Cash Flow Growth	-	79.54%	-	-	-71.15%
Free Cash Flow Margin	-2.60%	16.59%	10.47%	-1.93%	4.58%
Free Cash Flow Per Share	-1.91	9.34	5.13	-1.21	1.70
Cash Interest Paid	3.56	0.28	1.01	6.78	2.99
Cash Income Tax Paid	380.49	315.22	382.06	381.72	254.03
Levered Free Cash Flow	-526.73	838.78	285.53	-282.21	120.45
Unlevered Free Cash Flow	-524.51	838.95	287.02	-277.97	122.32
Change in Working Capital	-1,426	168.69	-197.13	-1,090	-102.73

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