NSE:GRSE 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	7,479	5,274	3,573	2,281	1,895
Depreciation & Amortization	488.74	397.41	387.41	368.65	335.22
Other Amortization	-	27.51	25.86	23.01	21.89
Loss (Gain) From Sale of Assets	1.28	-12.66	30.64	-2.45	-2.82
Asset Writedown & Restructuring Costs	68.79	-13.76	-57.27	-26.82	-36.31
Other Operating Activities	-2,440	-2,824	-2,629	-1,763	-1,346
Change in Accounts Receivable	-9,614	-652.51	-1,408	1,008	275.12
Change in Inventory	1,501	4,322	-10,659	-17,462	-3,844
Change in Accounts Payable	6,678	1,688	-1,804	7,615	-3,664
Change in Other Net Operating Assets	-7,060	-8,050	5,472	22,461	2,809
Operating Cash Flow	-2,897	155.87	-7,069	14,502	-3,557
Capital Expenditures	-768.97	-670.57	-480.69	-422.58	-548.28
Investment in Securities	3,571	-129.03	8,324	-18,024	3,532
Other Investing Activities	2,463	2,497	2,714	1,783	1,302
Investing Cash Flow	5,266	1,698	10,557	-16,663	4,286
Short-Term Debt Issued	-	-	-	3,000	-
Total Debt Issued	-	-	-	3,000	-
Short-Term Debt Repaid	-	-544	-2,456	-	-
Long-Term Debt Repaid	-34.42	-18.25	-17.04	-16.25	-11.84
Total Debt Repaid	-34.42	-562.25	-2,473	-16.25	-11.84
Net Debt Issued (Repaid)	-34.42	-562.25	-2,473	2,984	-11.84
Common Dividends Paid	-2,039	-1,190	-987.44	-727.41	-698.77
Other Financing Activities	-161.17	-115.08	-114.77	-53.09	-14.29
Financing Cash Flow	-2,235	-1,868	-3,575	2,203	-724.89
Net Cash Flow	133.83	-13.87	-87.16	42.73	3.92
Free Cash Flow	-3,666	-514.69	-7,550	14,080	-4,105
Free Cash Flow Margin	-5.04%	-1.01%	-21.01%	54.97%	-23.40%
Free Cash Flow Per Share	-32.00	-4.49	-65.91	122.91	-35.84
Cash Interest Paid	-	115.08	114.77	53.09	14.29
Cash Income Tax Paid	-	1,759	1,237	770.94	677.15
Levered Free Cash Flow	-1,200	1,430	-6,685	4,189	-716.73
Unlevered Free Cash Flow	-1,099	1,495	-6,613	4,229	-707.8
Change in Working Capital	-8,496	-2,693	-8,399	13,621	-4,424

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