Greenchef Appliances 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	-33.72	59.48	48.33	104.8	7.65	25.13
Depreciation & Amortization	30.47	21.47	17.75	34.8	24.49	16.13
Other Amortization	3.33	3.33	0.09	-	0.52	0.25
Other Operating Activities	29.91	57.51	56.71	52	54.84	36.27
Change in Accounts Receivable	-33.66	-190.26	-231.76	64.1	-49.01	-9.25
Change in Inventory	-187.17	-115.87	8.87	-103.8	-243.05	-66.56
Change in Accounts Payable	380.29	506.39	-159.48	65.8	200.98	-12.29
Change in Other Net Operating Assets	-45.29	-4.09	19.14	-11.1	41.16	-44.58
Operating Cash Flow	144.16	337.96	-240.34	206.6	37.59	-54.9
Operating Cash Flow Growth	-11.48%	-	-	449.61%	-	-
Capital Expenditures	-320.59	-302.59	-338.4	-165.1	-129.48	-18.67
Investment in Securities	-	-	-	5.1	-	-
Investing Cash Flow	-320.59	-302.59	-338.4	-160	-129.48	-18.67
Short-Term Debt Issued	-	-	572.14	33.6	138.25	63.09
Long-Term Debt Issued	-	-	-	-	12.31	63.55
Total Debt Issued	28.3	-	572.14	33.6	150.56	126.63
Short-Term Debt Repaid	-	-326.14	-	-	-	-
Long-Term Debt Repaid	-	-33.24	-20.77	-43.5	-	-6.6
Total Debt Repaid	240.92	-359.38	-20.77	-43.5	-	-6.6
Net Debt Issued (Repaid)	269.22	-359.38	551.37	-9.9	150.56	120.04
Issuance of Common Stock	-	-	489.92	-	-	-
Other Financing Activities	-64.05	-57.85	-67.01	-37.6	-55.28	-38.1
Financing Cash Flow	205.17	-417.23	974.27	-47.5	95.28	81.94
Miscellaneous Cash Flow Adjustments	0	0	0	0.1	-	-
Net Cash Flow	28.73	-381.87	395.53	-0.8	3.39	8.37
Free Cash Flow	-176.44	35.36	-578.74	41.5	-91.89	-73.58
Free Cash Flow Margin	-4.62%	0.95%	-17.50%	1.27%	-2.74%	-3.08%
Free Cash Flow Per Share	-7.58	1.52	-26.63	2.43	-5.37	-4.30
Cash Interest Paid	54.11	51.41	56	50.4	55.28	38.1
Cash Income Tax Paid	12.49	18.29	10.61	39.4	-	-
Levered Free Cash Flow	-222.22	-37.43	-635.6	-37.04	-151.89	-102.26
Unlevered Free Cash Flow	-191.65	-8.55	-603.04	-7.04	-121.37	-80.44
Change in Working Capital	114.17	196.17	-363.23	15	-49.92	-132.68

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