GP Petroleums 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	264.74	263.24	277.11	251.89	189.37
Depreciation & Amortization	42.67	47.43	45.45	35.64	28.62
Loss (Gain) From Sale of Assets	-2.42	2.42	0.02	22.62	2.34
Loss (Gain) From Sale of Investments	-20.16	-14.28	-5.73	-	-
Loss (Gain) on Equity Investments	0.01	-	-	-	-
Provision & Write-off of Bad Debts	29.9	-	-	-	-
Other Operating Activities	-2.38	6.83	7.38	16.63	43.56
Change in Accounts Receivable	96.15	-128.94	-73.16	-264.62	-118.13
Change in Inventory	-78.1	-9.57	37.46	171.8	518.83
Change in Accounts Payable	62.07	-13.07	25.84	31.75	-15.35
Change in Other Net Operating Assets	44.54	-238.52	235.12	-151.94	-24.38
Operating Cash Flow	437.02	-84.45	549.48	113.77	624.86
Operating Cash Flow Growth	-	-	382.99%	-81.79%	-
Capital Expenditures	-362.82	-7.78	-118.83	-11.64	-5.3
Sale of Property, Plant & Equipment	8.87	0.07	0.05	56.22	40.05
Cash Acquisitions	-1.74	-	-	-	-
Investment in Securities	14.26	-59.94	-258.01	-	113.6
Other Investing Activities	12.94	3.81	13.02	10.13	1.85
Investing Cash Flow	-328.5	-63.84	-363.77	54.71	150.2
Short-Term Debt Issued	-	179.09	-	-	-
Long-Term Debt Issued	6.85	-	-	-	-
Total Debt Issued	6.85	179.09	-	-	-
Short-Term Debt Repaid	-50.14	-	-130.16	-123.11	-866.43
Long-Term Debt Repaid	-31.22	-34.19	-31.97	-20.62	-10.49
Total Debt Repaid	-81.36	-34.19	-162.13	-143.73	-876.91
Net Debt Issued (Repaid)	-74.51	144.9	-162.13	-143.73	-876.91
Other Financing Activities	-10.4	-8.38	-11.68	-26.16	-42.06
Financing Cash Flow	-84.91	136.52	-173.81	-169.89	-918.97
Net Cash Flow	23.61	-11.77	11.9	-1.41	-143.91
Free Cash Flow	74.2	-92.23	430.65	102.13	619.56
Free Cash Flow Growth	-	-	321.68%	-83.52%	-
Free Cash Flow Margin	1.14%	-1.51%	6.57%	1.29%	8.63%
Free Cash Flow Per Share	1.46	-1.81	8.45	2.00	12.15
Cash Interest Paid	-	8.38	11.68	26.16	42.06
Cash Income Tax Paid	-	92.17	91.03	102.51	67.86
Levered Free Cash Flow	-124.09	-150.44	307.36	81.17	521.34
Unlevered Free Cash Flow	-112.88	-141.51	318.95	98.75	540.9
Change in Working Capital	124.65	-390.1	225.25	-213.01	360.97

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