GP ECO Solutions India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	158.76	103.65	73.25	28.85	27.72	9.69
Depreciation & Amortization	12.15	7.34	4.71	3.8	2.66	1.48
Loss (Gain) From Sale of Assets	-	-	-0.03	-0.13	-0.07	-
Other Operating Activities	-11.85	-6.21	-0.78	-3.87	-0.67	-0.58
Change in Accounts Receivable	-417.38	-413.01	-84.36	-53.34	-58.64	-27.32
Change in Inventory	158.87	-3	-52.7	-74.35	-19.62	-8.55
Change in Accounts Payable	175.47	293.76	-6.03	158.3	-15.73	42.2
Change in Other Net Operating Assets	77.23	240.8	5.04	-34.26	4.34	20.99
Operating Cash Flow	153.25	223.32	-60.89	25.02	-60.02	37.92
Operating Cash Flow Growth	2021.43%	-	-	-	-	4480.81%
Capital Expenditures	-476.44	-186.8	-16.15	-6.23	-6.46	-13.9
Sale of Property, Plant & Equipment	-	-	-	-	0.14	-
Investment in Securities	108.16	-49.29	-9.21	-0.09	-	-
Other Investing Activities	-35.02	-126.76	12.76	-16.95	45.62	-48.36
Investing Cash Flow	-403.31	-362.84	-12.6	-23.27	39.29	-62.26
Short-Term Debt Issued	-	-	-	-	17.1	20.98
Long-Term Debt Issued	-	-	13.69	-	-	5.37
Total Debt Issued	328.98	-	13.69	-	17.1	26.35
Long-Term Debt Repaid	-	-10.69	-	-1.68	-0.48	-
Total Debt Repaid	12.95	-10.69	-	-1.68	-0.48	-
Net Debt Issued (Repaid)	341.93	-10.69	13.69	-1.68	16.62	26.35
Issuance of Common Stock	50.41	267.48	61.74	-	-	1.8
Financing Cash Flow	392.34	256.8	75.43	-1.68	16.62	28.15
Miscellaneous Cash Flow Adjustments	-76.84	-0	-	0	0	-
Net Cash Flow	65.44	117.27	1.95	0.07	-4.11	3.81
Free Cash Flow	-323.19	36.52	-77.04	18.79	-66.48	24.02
Free Cash Flow Growth	-	-	-	-	-	7994.54%
Free Cash Flow Margin	-11.36%	1.48%	-5.56%	1.83%	-7.97%	5.17%
Free Cash Flow Per Share	-27.44	3.12	-30.36	2.61	-9.23	3.34
Cash Income Tax Paid	46.63	34.17	24.96	13.3	9.75	3.74
Levered Free Cash Flow	-509.36	-177.61	-85.47	-80.83	-69.46	23.75
Unlevered Free Cash Flow	-487.46	-163.36	-74.74	-73.86	-66.21	24.89
Change in Working Capital	-5.8	118.55	-138.04	-3.64	-89.65	27.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.