Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income	127	396	262	17	92	53	25	(275)	(656)	(254)	141	(152)
Depreciation & Amortization	206	210	208	209	212	212	206	205	207	206	198	188
Other Non-Cash Items	110	97	75	46	39	48	23	49	155	174	17	(95)
Cash Taxes Paid	31	55	63	4	2	33	(24)	(42)	0	1	(7)	(15)
Cash Interest Paid	79	76	61	61	52	44	49	64	88	105	89	78
Change in Working Capital	(39)	(15)	(369)	(15)	330	(97)	(155)	452	45	(113)	72	(106)
Cash from Operating Activities	404 N/A	689 +71%	176 -74%	257 +46%	674 +162%	216 -68%	99 -54%	432 +337%	(250) N/A	12 N/A	428 +3 356%	(166) N/A
Investing Cash Flow
Capital Expenditures	(253)	(189)	(207)	(220)	(166)	(165)	(218)	(206)	(191)	(174)	(138)	(147)
Other Items	3	(0)	3	(28)	31	77	36	26	11	15	229	553
Cash from Investing Activities	(250) N/A	(189) +24%	(204) -8%	(248) -22%	(135) +46%	(89) +34%	(182) -106%	(180) +1%	(180) +0%	(159) +11%	91 N/A	406 +348%
Financing Cash Flow
Net Issuance of Debt	221	(417)	(77)	73	(459)	6	213	(120)	526	179	(496)	(177)
Cash Paid for Dividends	(87)	1	(1)	(2)	(65)	(130)	(65)	(0)	(1)	(1)	(1)	(1)
Other	(97)	(76)	(61)	(61)	(52)	(44)	(49)	(64)	(88)	(105)	(89)	(78)
Cash from Financing Activities	37 N/A	(492) N/A	(139) +72%	11 N/A	(577) N/A	(168) +71%	99 N/A	(185) N/A	438 N/A	74 -83%	(586) N/A	(256) +56%
Change in Cash
Net Change in Cash	192 N/A	8 -96%	(167) N/A	20 N/A	(38) N/A	(41) -7%	16 N/A	67 +316%	9 -87%	(73) N/A	(67) +8%	(16) +77%
Free Cash Flow
Free Cash Flow	151 N/A	500 +232%	(31) N/A	38 N/A	508 +1 250%	51 -90%	(120) N/A	226 N/A	(440) N/A	(162) +63%	290 N/A	(313) N/A

Goodricke Group Ltd
BSE:500166