Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE)

NSE:GRSE 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	5,274	3,573	2,281	1,895	1,535
Depreciation & Amortization	397.41	387.41	368.65	335.22	268.85
Other Amortization	27.51	25.86	23.01	21.89	22.03
Loss (Gain) From Sale of Assets	-12.66	30.64	-2.45	-2.82	-15.4
Asset Writedown & Restructuring Costs	-13.76	-57.27	-26.82	-36.31	-31.8
Other Operating Activities	-2,824	-2,629	-1,763	-1,346	-1,438
Change in Accounts Receivable	-652.51	-1,408	1,008	275.12	3,603
Change in Inventory	4,322	-10,659	-17,462	-3,844	-3,469
Change in Accounts Payable	1,688	-1,804	7,615	-3,664	2,353
Change in Other Net Operating Assets	-8,050	5,472	22,461	2,809	2,324
Operating Cash Flow	155.87	-7,069	14,502	-3,557	5,153
Operating Cash Flow Growth	-	-	-	-	-17.93%
Capital Expenditures	-670.57	-480.69	-422.58	-548.28	-1,638
Investment in Securities	-129.03	8,324	-18,024	3,532	-11,616
Other Investing Activities	2,497	2,714	1,783	1,302	1,527
Investing Cash Flow	1,698	10,557	-16,663	4,286	-11,727
Short-Term Debt Issued	-	-	3,000	-	-
Total Debt Issued	-	-	3,000	-	-
Short-Term Debt Repaid	-544	-2,456	-	-	-
Long-Term Debt Repaid	-18.25	-17.04	-16.25	-11.84	-16.27
Total Debt Repaid	-562.25	-2,473	-16.25	-11.84	-16.27
Net Debt Issued (Repaid)	-562.25	-2,473	2,984	-11.84	-16.27
Common Dividends Paid	-1,190	-987.44	-727.41	-698.77	-601.4
Other Financing Activities	-115.08	-114.77	-53.09	-14.29	-6.82
Financing Cash Flow	-1,868	-3,575	2,203	-724.89	-624.48
Net Cash Flow	-13.87	-87.16	42.73	3.92	-7,199
Free Cash Flow	-514.69	-7,550	14,080	-4,105	3,514
Free Cash Flow Growth	-	-	-	-	-37.30%
Free Cash Flow Margin	-1.01%	-21.01%	54.97%	-23.40%	30.80%
Free Cash Flow Per Share	-4.49	-65.91	122.91	-35.84	30.68
Cash Interest Paid	115.08	114.77	53.09	14.29	6.82
Cash Income Tax Paid	1,759	1,237	770.94	677.15	536.46
Levered Free Cash Flow	1,430	-6,685	4,189	-716.73	6,591
Unlevered Free Cash Flow	1,495	-6,613	4,229	-707.8	6,596
Change in Working Capital	-2,693	-8,399	13,621	-4,424	4,812

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