GEPIL · Cash flow · TradingHolo

GEPIL · Cash flow · TradingHolo

INR billions	FY2025
Net income	(0.3)
Depreciation & amortization	0.1
Stock-based compensation	0.0
Change in working capital	2.9
Operating cash flow	3.2
Capital expenditure	(0.1)
Acquisitions	0.4
Investing cash flow	0.5
Dividends paid	0.0
Share buybacks	0.0
Debt issued / repaid	(0.5)
Financing cash flow	(0.6)
Free cash flow	3.2
Net change in cash	3.0

INR billionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.