GEMAROMA — Gem Aromatics Cashflow Statement

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Annual cashflow statement for Gem Aromatics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	444	561	676	744	63.6
Depreciation
Non-Cash Items	21.9	64.1	46.5	73.5	183
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-561	-519	-509	-1,140	-176
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-52	153	276	-249	296
Capital Expenditures	-142	-144	-391	-1,051	-951
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.72	0.22	7.67	126	-63.8
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-140	-144	-384	-925	-1,015
Financing Cash Flow Items	-29.9	-55.5	-60.4	-80	-125
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	181	64.4	152	1,045	776
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16.7	40.9	53	-129	51.2