GHV Infra Projects Limited (BOM:505504)
India · Delayed Price · Currency is INR 259.60
-7.05 (-2.64%)
At close: Nov 9, 2026
GHV Infra Projects 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 | 578.21 | 490.18 | 171.46 | -4.35 | -1.56 | -2.02 |
Depreciation & Amortization | 32.38 | 16.79 | 0.08 | - | - | - |
Other Amortization | 1.09 | 1.09 | 0.14 | - | - | - |
Other Operating Activities | 548.28 | 372.89 | 37.46 | - | - | - |
Change in Accounts Receivable | 271.16 | 68.38 | -1,378 | - | - | - |
Change in Inventory | -48.07 | -43.23 | -132.36 | - | - | - |
Change in Accounts Payable | 208.7 | 145.1 | 1,286 | - | - | - |
Change in Other Net Operating Assets | -3,169 | -1,688 | -540.2 | 4.38 | 1.56 | 1.93 |
Operating Cash Flow | -1,579 | -636.6 | -556.27 | 0.03 | - | -0 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Capital Expenditures | -458.82 | -33.28 | -7 | - | - | - |
Other Investing Activities | -636.93 | -1,008 | - | - | - | - |
Investing Cash Flow | -999.75 | -1,041 | -7 | - | - | - |
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 |
Short-Term Debt Issued | - | 238.59 | - | - | - | - |
Long-Term Debt Issued | - | 1,369 | 302.37 | - | - | - |
Total Debt Issued | 3,546 | 1,608 | 302.37 | - | - | - |
Long-Term Debt Repaid | - | -15.73 | - | - | - | - |
Lease Payments | -21.9 | -15.73 | - | - | - | - |
Net Debt Issued (Repaid) | 2,186 | 1,592 | 302.37 | - | - | - |
Issuance of Common Stock | 666.67 | - | 261.13 | - | - | - |
Other Financing Activities | -534.9 | 174.97 | - | - | - | - |
Financing Cash Flow | 2,318 | 1,767 | 563.5 | - | - | - |
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 |
Net Cash Flow | -261.36 | 89.41 | 0.23 | 0.03 | - | -0 |
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 |
Free Cash Flow | -2,038 | -669.88 | -563.27 | 0.03 | - | -0 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.43% | -10.88% | -30.47% | - | - | - |
Free Cash Flow Per Share | -26.75 | -9.00 | -23.31 | 0.01 | - | -0.00 |
Levered Free Cash Flow | -3,022 | -930.66 | -16.89 | 1.66 | 0.59 | 0.81 |
Unlevered Free Cash Flow | -2,759 | -772.73 | -10.02 | 1.66 | 0.59 | 0.81 |
Free Cash Flow After Leases | -2,060 | -685.61 | -563.27 | 0.03 | - | -0 |
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 | 368.23 | 210.03 | - | - | - | - |
Cash Income Tax Paid | 130.52 | 120.47 | 35.37 | - | - | 0.09 |
Change in Working Capital | -2,737 | -1,518 | -765.4 | 4.38 | 1.56 | 2.02 |