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Gujarat Lease Financing Limited (BOM:500174)
India flag India · Delayed Price · Currency is INR
5.90
0.00 (0.00%)
At close: Aug 21, 2026

Gujarat Lease Financing Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.470.590.871.85-0.82
Depreciation & Amortization
0.010.010.010.120.24
Other Amortization
0.010.010.01--
Asset Writedown & Restructuring Costs
----0.05
Other Operating Activities
-4.68-4.67-5.22-2.84-3.06
Change in Accounts Payable
0.110.02-0.060.05-0.03
Change in Other Net Operating Assets
56.730.23-4.652.690.24
Operating Cash Flow
52.64-3.82-9.061.87-3.39
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.06---0.03-
Sale (Purchase) of Intangibles
---0.02--
Other Investing Activities
4.234.114.012.872.93
Investing Cash Flow
4.174.113.992.842.93

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
56.810.29-5.074.71-0.46

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
52.59-3.82-9.061.84-3.39
Free Cash Flow Growth
-----
Free Cash Flow Margin
---34.09%-115.79%
Free Cash Flow Per Share
1.94-0.14-0.330.07-0.13
Levered Free Cash Flow
-2.52-2.57-2.241.41-0.18
Unlevered Free Cash Flow
-2.52-2.57-2.241.41-0.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.460.460.42-0.040.13
Change in Working Capital
56.840.25-4.712.740.21