NSE:GREENPOWER Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	693.9	388.1	365.3	325.9	349.8
Depreciation & Amortization	861.8	835.9	823.3	829.1	885.9
Other Amortization	-	0.5	0.1	0.4	0.3
Loss (Gain) on Sale of Assets	-6.5	88.2	-138.9	-222.7	-30
Loss (Gain) on Sale of Investments	-5	-1.8	-3.9	-5.7	58
Change in Accounts Receivable	-107.6	-22.6	252.3	507.4	-41.3
Change in Inventory	-9.4	-23.6	7.1	-29.4	0.3
Change in Accounts Payable	23.5	23.7	60.2	15.8	-33.3
Change in Other Net Operating Assets	94.4	-102.9	277.5	26.8	-26.8
Other Operating Activities	239.5	453.2	830.6	775.6	963.2
Net Cash from Discontinued Operations	-	-	-	-	-5
Operating Cash Flow	1,946	1,685	2,495	2,287	2,199
Operating Cash Flow Growth	15.45%	-32.46%	9.11%	3.98%	17.72%
Capital Expenditures	-1,932	-99.4	-179.9	-105	-16.7
Sale of Property, Plant & Equipment	2.8	10.2	194.5	73	213.2
Cash Acquisitions	-	-	-60.5	-	-
Divestitures	10.1	-	-	-	-
Investment in Securities	776	-1,523	-16.6	44.5	3.8
Other Investing Activities	171.9	78.1	45.5	18.2	19.7
Investing Cash Flow	-971.2	-1,534	-17	30.7	220
Short-Term Debt Issued	-	-	-	0.6	2.5
Long-Term Debt Issued	758.1	-	-	-	266
Total Debt Issued	758.1	-	-	0.6	268.5
Long-Term Debt Repaid	-1,029	-2,093	-2,885	-1,255	-1,557
Total Debt Repaid	-1,029	-2,093	-2,885	-1,255	-1,557
Net Debt Issued (Repaid)	-270.7	-2,093	-2,885	-1,254	-1,288
Issuance of Common Stock	-	2,500	2,300	-	-
Other Financing Activities	-364.4	-962.5	-1,309	-1,039	-1,175
Financing Cash Flow	-635.1	-555.6	-1,894	-2,293	-2,463
Foreign Exchange Rate Adjustments	16.7	3.4	0.2	2.4	1.5
Miscellaneous Cash Flow Adjustments	-	-	-	-	-10.3
Net Cash Flow	356.2	-400.6	584.9	27.2	-52.6
Free Cash Flow	13.8	1,586	2,315	2,182	2,183
Free Cash Flow Growth	-99.13%	-31.50%	6.11%	-0.03%	16.85%
Free Cash Flow Margin	0.44%	60.20%	89.23%	84.47%	70.27%
Free Cash Flow Per Share	0.01	1.42	2.58	2.91	2.91
Cash Interest Paid	-	688.1	768.8	1,039	1,175
Cash Income Tax Paid	-	5.3	11.8	-25.5	3.5
Levered Free Cash Flow	857.33	-937.65	1,377	591.11	492.84
Unlevered Free Cash Flow	1,215	-493.78	1,871	1,258	1,250
Change in Working Capital	0.9	-125.4	597.1	520.6	-101.1

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