Graphisads 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	83.91	36.58	55.66	55.82	5.58
Depreciation & Amortization	14.52	10.92	8.85	6.81	7.88
Other Amortization	45.11	3.87	8.85	5.87	4.52
Loss (Gain) From Sale of Assets	-0.26	-0.19	0.8	0.48	-
Asset Writedown & Restructuring Costs	-	-	8.83	-	-
Loss (Gain) From Sale of Investments	-16.07	-	-	-	-
Other Operating Activities	-84.07	38.21	24.68	35.44	13.53
Change in Accounts Receivable	-41.22	-107.04	15.54	46.18	-419.57
Change in Inventory	-25.05	-20.99	-21.61	55.03	-61.5
Change in Accounts Payable	15.26	49.63	22.27	2.6	-44.63
Change in Other Net Operating Assets	73.48	-282.41	-64.2	-179.55	63.75
Operating Cash Flow	65.6	-271.42	59.67	28.67	-430.44
Operating Cash Flow Growth	-	-	108.13%	-	-
Capital Expenditures	-77.54	-11.31	-8.83	-5.95	-1.54
Sale of Property, Plant & Equipment	0.45	0.53	0.3	4.24	-
Sale (Purchase) of Intangibles	-	-	-74.08	-	-
Investment in Securities	65.51	-1	-2.29	-	-10.45
Other Investing Activities	-81.49	-53.67	2.88	4.37	4.16
Investing Cash Flow	-252.01	-108.38	-90.57	16.25	-7.83
Short-Term Debt Issued	143.84	-	46.16	-	32.32
Long-Term Debt Issued	63	-	-	94.57	-
Total Debt Issued	206.84	-	46.16	94.57	32.32
Short-Term Debt Repaid	-	-33.21	-	-107.39	-
Long-Term Debt Repaid	-56.66	-103.17	-55.72	-9.05	-22.12
Total Debt Repaid	-56.66	-136.38	-55.72	-116.43	-22.12
Net Debt Issued (Repaid)	150.18	-136.38	-9.56	-21.87	10.21
Issuance of Common Stock	-	534.13	-	-	-
Other Financing Activities	39.67	11.75	33.18	-19.18	-21.22
Financing Cash Flow	189.85	409.5	23.62	-41.05	-11.02
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	3.44	29.7	-7.29	3.88	-449.29
Free Cash Flow	-11.94	-282.74	50.84	22.72	-431.98
Free Cash Flow Growth	-	-	123.76%	-	-
Free Cash Flow Margin	-0.78%	-25.05%	5.18%	2.55%	-94.58%
Free Cash Flow Per Share	-0.65	-18.94	3.77	1.69	-32.08
Cash Interest Paid	12.44	26.05	24.14	19.18	21.19
Cash Income Tax Paid	32.99	25.73	22.74	0.02	4.76
Levered Free Cash Flow	41.31	-257.38	-26.34	0.79	-
Unlevered Free Cash Flow	49.02	-240.79	-11.48	12.68	-
Change in Working Capital	22.46	-360.8	-48	-75.73	-461.96

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