Goldstar Power Limited (NSE:GOLDSTAR)

Goldstar Power 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	22.8	40.46	37.27	7.07	0.78
Depreciation & Amortization	15.92	15.66	15.89	14.22	15.81
Loss (Gain) From Sale of Assets	-	-	0.46	-	-
Other Operating Activities	16.36	21.25	19.4	10.08	7.68
Change in Accounts Receivable	-24.99	-4.79	-15.32	-33.26	-26.1
Change in Inventory	35.88	9.04	6.2	-22.19	35.61
Change in Accounts Payable	34.37	-3.41	-13.5	4.26	-17.8
Change in Other Net Operating Assets	-10.77	1.67	14.97	10.5	-17.73
Operating Cash Flow	89.58	79.88	65.37	-9.33	-1.74
Operating Cash Flow Growth	12.14%	22.20%	-	-	-
Capital Expenditures	-3.58	-45.42	-0.87	-76.23	-4.02
Sale of Property, Plant & Equipment	-	-	0.57	0.04	-
Investment in Securities	-21.04	-76	-	-	0.04
Other Investing Activities	0.62	0.48	0.46	1.9	1.21
Investing Cash Flow	-0.67	-111.72	-5.39	-74.37	10.49
Short-Term Debt Issued	-	61.57	-	38.84	-
Long-Term Debt Issued	-	-	-	31	40.53
Total Debt Issued	-	61.57	-	69.84	40.53
Short-Term Debt Repaid	-55.95	-	-27.51	-	-20.3
Long-Term Debt Repaid	-17.09	-10.9	-17.39	-	-
Total Debt Repaid	-73.04	-10.9	-44.9	-	-20.3
Net Debt Issued (Repaid)	-73.04	50.67	-44.9	69.84	20.23
Other Financing Activities	-15.65	-18.45	-14.77	-11.93	-9.62
Financing Cash Flow	-88.69	32.23	-59.67	57.91	10.61
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	0.23	0.39	0.31	-25.78	19.36
Free Cash Flow	86.01	34.47	64.5	-85.56	-5.76
Free Cash Flow Growth	149.53%	-46.56%	-	-	-
Free Cash Flow Margin	17.35%	6.76%	12.73%	-19.94%	-1.35%
Free Cash Flow Per Share	0.36	0.14	0.27	-0.35	-0.02
Cash Interest Paid	15.65	18.45	14.77	11.93	9.62
Levered Free Cash Flow	90.17	4.96	35.69	-87.67	-24.14
Unlevered Free Cash Flow	99.1	15.76	44.2	-81.44	-19
Change in Working Capital	34.49	2.52	-7.65	-40.7	-26.01

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