GVP Infotech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-26.43	28.38	44.94	629.56	0.37
Depreciation & Amortization	2.04	3.14	3.3	3.89	4.5
Other Operating Activities	16.64	-1.77	-37.25	-629.02	0.13
Change in Accounts Receivable	103.4	-49.02	58.79	163.55	167.37
Change in Inventory	-0.03	-2.39	-	-	1.28
Change in Accounts Payable	376.03	22.29	-29.23	-141.1	-169.14
Change in Other Net Operating Assets	32.16	-0.28	-33.63	13.34	53.33
Operating Cash Flow	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	-0.73	-0.07	-	-
Investing Cash Flow	-0.31	-0.73	-0.07	-	-
Short-Term Debt Issued	1.09	0.25	-	-	29.03
Total Debt Issued	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	0.25	-1	-39.73	-56.8
Common Dividends Paid	-16.29	-	-	-	-
Other Financing Activities	-	-	-	-	-1.16
Financing Cash Flow	-15.2	0.25	-1	-39.73	-57.95
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-0
Net Cash Flow	488.3	-0.12	5.85	0.48	-0.12
Free Cash Flow	503.5	-0.37	6.85	40.21	57.84
Free Cash Flow Growth	-	-	-82.97%	-30.47%	-
Free Cash Flow Margin	884.85%	-0.11%	3.87%	262.73%	24.19%
Free Cash Flow Per Share	3.09	-0.00	0.04	0.25	5.48
Levered Free Cash Flow	450.86	-10.71	-122.41	-1,163	-
Unlevered Free Cash Flow	450.86	-10.7	-122.24	-1,162	-
Change in Working Capital	511.56	-29.4	-4.07	35.79	52.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.