GRAPHISAD — Graphisads Cashflow Statement

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

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 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	6.85	76.5	81.8	76.7	96
Depreciation
Non-Cash Items	20.4	20.5	39.7	27.5	-34.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-467	-75.8	-70.7	-387	-10.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-430	28.7	59.7	-271	65.6
Capital Expenditures	-1.54	-5.95	-82.9	-11.3	-77.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.29	22.2	-7.67	-97.1	-174
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.83	16.3	-90.6	-108	-252
Financing Cash Flow Items	-21.2	-19.2	33.2	498	39.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11	-41	23.6	410	190
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-449	3.88	-7.29	29.7	3.44