G. G. Dandekar Properties Limited (BOM:505250)
India · Delayed Price · Currency is INR 71.50
+0.75 (1.06%)
At close: Nov 13, 2026
G. G. Dandekar Properties Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -6.21 | 16.19 | 0.61 | -44.12 | -31.05 | 164.82 |
Depreciation & Amortization | 26.27 | 26.1 | 27.83 | 30.71 | 25.79 | 5.21 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.06 |
Gain (Loss) on Sale of Assets | -20.1 | -40.13 | - | -1.43 | 0.62 | -189.72 |
Gain (Loss) on Sale of Investments | 26.2 | 26.2 | - | -2.54 | - | - |
Asset Writedown | - | - | 0.28 | - | 21.16 | 0.04 |
Change in Accounts Receivable | -0.04 | -0 | - | 0.3 | 0.22 | 1.42 |
Change in Accounts Payable | 0.36 | -0.26 | 0.27 | -1.08 | 1.15 | -22.45 |
Change in Other Net Operating Assets | -4.22 | 0.1 | 6.03 | 1.3 | 9.1 | -3.47 |
Other Operating Activities | -17.38 | -22.63 | -20.91 | 34.21 | 19.26 | 7.96 |
Net Cash from Discontinued Operations | - | - | - | -2.73 | -35.65 | -8.74 |
Operating Cash Flow | 4.9 | 5.59 | 14.13 | 14.62 | 10.83 | -41.45 |
Operating Cash Flow Growth | -63.91% | -60.42% | -3.36% | 35.05% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Acquisition of Real Estate Assets | -13.93 | -0.1 | -0.45 | -0.08 | -432.25 | -0.16 |
Sale of Real Estate Assets | 20.1 | 40.4 | - | 3.38 | 2.69 | 190.17 |
Net Sale / Acq. of Real Estate Assets | 6.17 | 40.3 | -0.45 | 3.3 | -429.57 | 190 |
Investment in Marketable & Equity Securities | -10.43 | -45.15 | -22.28 | -24.99 | 202.15 | 14.73 |
Other Investing Activities | 8.68 | 8.73 | 5.48 | 5.89 | 7.17 | 5.76 |
Investing Cash Flow | 4.42 | 3.89 | -17.25 | -15.81 | -220.25 | 210.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 47 | - |
Total Debt Issued | - | - | - | - | 47 | - |
Long-Term Debt Repaid | - | -2.97 | -2.73 | -2.19 | -1.1 | - |
Total Debt Repaid | -3.1 | -2.97 | -2.73 | -2.19 | -1.1 | - |
Net Debt Issued (Repaid) | -3.1 | -2.97 | -2.73 | -2.19 | 45.9 | - |
Other Financing Activities | -3.21 | -3.45 | -4.08 | -4.33 | -2.4 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 3.01 | 3.06 | -9.93 | -7.7 | -165.91 | 169.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | 6.85 | -20.36 | 9.85 | 15.78 | -414.93 | -27.14 |
Unlevered Free Cash Flow | 9.14 | -17.46 | 12.57 | 18.48 | -413.44 | -27.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.21 | 3.45 | 4.08 | 4.33 | 2.4 | - |
Cash Income Tax Paid | 2.72 | 6.85 | 4.25 | 0.36 | 2.74 | 2.47 |
Change in Working Capital | -3.9 | -0.16 | 6.3 | 0.52 | 10.69 | -21.06 |