GMM Pfaudler Limited (BOM:505255)

GMM Pfaudler Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	578.2	529.7	1,755	1,635	850.5
Depreciation & Amortization	1,571	1,438	1,483	1,200	1,307
Other Amortization	5.1	6	19.5	18.2	19.3
Loss (Gain) From Sale of Assets	-66.7	-12.2	-5.4	-226.8	-5
Asset Writedown & Restructuring Costs	-	-	-	135.9	-
Loss (Gain) From Sale of Investments	-56.3	24.5	-	-0.1	1.4
Stock-Based Compensation	-1.2	9.4	24.1	28.2	4.9
Provision & Write-off of Bad Debts	31.2	33.5	63.2	74.3	5.1
Other Operating Activities	1,353	902.4	752.2	1,153	227.1
Change in Accounts Receivable	-2,274	524	583.2	-2,985	-1,316
Change in Inventory	-823.7	770.7	1,516	-599.1	-1,221
Change in Accounts Payable	3,571	-445.4	-3,352	1,415	2,490
Operating Cash Flow	3,888	3,781	2,839	1,848	2,364
Operating Cash Flow Growth	2.83%	33.18%	53.66%	-21.84%	50.84%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-779.4	-629.3	-637.8	-688.4	-1,317
Sale of Property, Plant & Equipment	558.4	30.7	11.7	454	28.9
Cash Acquisitions	-1,083	-	-231.5	-2,639	-0.1
Investment in Securities	-334.4	16.7	402.2	-239	120
Other Investing Activities	95.6	58.9	138.4	0.5	2.2
Investing Cash Flow	-1,543	-523	-317	-3,111	-1,166

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	2,319	1,486	2,502	3,306	695.5
Long-Term Debt Issued	1,090	3.3	-	2,357	614
Total Debt Issued	3,410	1,490	2,502	5,662	1,310
Short-Term Debt Repaid	-1,746	-1,000	-2,062	-2,760	-843.9
Long-Term Debt Repaid	-1,148	-1,656	-1,911	-935.6	-758.9
Total Debt Repaid	-2,893	-2,657	-3,972	-3,696	-1,603
Net Debt Issued (Repaid)	516.5	-1,167	-1,471	1,967	-293.3
Common Dividends Paid	-86.9	-87.8	-88.7	-89.5	-72
Other Financing Activities	-869	-751.4	-881.2	-578.3	-187.9
Financing Cash Flow	-439.4	-2,006	-2,440	1,299	-553.2

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	174	-174
Net Cash Flow	1,906	1,252	81.5	209	471.1

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,109	3,152	2,201	1,159	1,047
Free Cash Flow Growth	-1.37%	43.19%	89.90%	10.67%	34.93%
Free Cash Flow Margin	8.82%	9.85%	6.39%	3.65%	4.12%
Free Cash Flow Per Share	69.15	70.10	48.95	26.09	23.88
Levered Free Cash Flow	1,360	2,239	1,862	595.56	156.05
Unlevered Free Cash Flow	1,883	2,687	2,342	939	266.36

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	873.6	793.3	881.2	578.3	187.9
Cash Income Tax Paid	686.8	766.7	940	745.1	718.6
Change in Working Capital	473.4	849.3	-1,253	-2,170	-46.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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