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GHV Infra Projects Limited (BOM:505504)
India flag India · Delayed Price · Currency is INR
266.25
+12.65 (4.99%)
At close: Jul 28, 2026

GHV Infra Projects 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
490.18171.46-4.35-1.56-2.02
Depreciation & Amortization
17.870.08---
Other Amortization
-0.14---
Other Operating Activities
372.8937.46---
Change in Accounts Receivable
68.38-1,378---
Change in Inventory
-43.23-132.36---
Change in Accounts Payable
145.11,286---
Change in Other Net Operating Assets
-1,688-540.24.381.561.93
Operating Cash Flow
-636.6-556.270.03--0
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
-33.28-7---
Investment in Securities
-914.66----
Other Investing Activities
-92.97----
Investing Cash Flow
-1,041-7---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
238.59----
Long-Term Debt Issued
1,369302.37---
Total Debt Issued
1,608302.37---
Long-Term Debt Repaid
-15.73----
Net Debt Issued (Repaid)
1,592302.37---
Issuance of Common Stock
-261.13---
Other Financing Activities
174.97----
Financing Cash Flow
1,767563.5---

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
89.410.230.03--0

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
-669.88-563.270.03--0
Free Cash Flow Growth
-----
Free Cash Flow Margin
-10.88%-30.47%---
Free Cash Flow Per Share
-9.29-23.310.01--0.00
Levered Free Cash Flow
-971.79-16.891.660.590.81
Unlevered Free Cash Flow
-770.3-10.021.660.590.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
210.03----
Cash Income Tax Paid
120.4735.37--0.09
Change in Working Capital
-1,518-765.44.381.562.02