GVP Infotech Limited (NSE:GVPTECH)

GVP Infotech Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-909.9	-26.43	28.38	44.94	629.56	0.37
Depreciation & Amortization	2.96	2.04	3.14	3.3	3.89	4.5
Other Operating Activities	16.56	16.64	-1.77	-37.25	-629.02	0.13
Change in Accounts Receivable	1,178	103.4	-49.02	58.79	163.55	167.37
Change in Inventory	3.79	-0.03	-2.39	-	-	1.28
Change in Accounts Payable	215.62	376.03	22.29	-29.23	-141.1	-169.14
Change in Other Net Operating Assets	-188.88	32.16	-0.28	-33.63	13.34	53.33
Operating Cash Flow	318.03	503.81	0.35	6.92	40.21	57.84
Operating Cash Flow Growth	-	141985.54%	-94.88%	-82.79%	-30.47%	-
Capital Expenditures	-0.31	-0.31	-0.73	-0.07	-	-
Investing Cash Flow	-1.76	-0.31	-0.73	-0.07	-	-
Short-Term Debt Issued	-	1.09	0.25	-	-	29.03
Total Debt Issued	1.09	1.09	0.25	-	-	29.03
Short-Term Debt Repaid	-	-	-	-1	-17.35	-
Long-Term Debt Repaid	-	-	-	-	-22.39	-85.82
Total Debt Repaid	-	-	-	-1	-39.73	-85.82
Net Debt Issued (Repaid)	1.09	1.09	0.25	-1	-39.73	-56.8
Common Dividends Paid	-16.29	-16.29	-	-	-	-
Other Financing Activities	-24.43	-	-	-	-	-1.16
Financing Cash Flow	66.23	-15.2	0.25	-1	-39.73	-57.95
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-0
Net Cash Flow	382.5	488.3	-0.12	5.85	0.48	-0.12
Free Cash Flow	317.72	503.5	-0.37	6.85	40.21	57.84
Free Cash Flow Growth	-	-	-	-82.97%	-30.47%	-
Free Cash Flow Margin	412.93%	884.85%	-0.11%	3.87%	262.73%	24.19%
Free Cash Flow Per Share	1.84	3.09	-0.00	0.04	0.25	5.48
Levered Free Cash Flow	-309.08	450.86	-10.71	-122.41	-1,163	-
Unlevered Free Cash Flow	-308.93	450.86	-10.7	-122.24	-1,162	-
Change in Working Capital	1,208	511.56	-29.4	-4.07	35.79	52.84

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