Gyftr Limited (BOM:507912)
India · Delayed Price · Currency is INR 184.50
+8.30 (4.71%)
At close: Jun 15, 2026
Gyftr Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.19 | 18.19 | 594.49 | 138.73 | 365.64 |
Depreciation & Amortization | 64.79 | 0.56 | 0.57 | 0.5 | 0.39 |
Loss (Gain) From Sale of Investments | 40.32 | - | - | - | - |
Asset Writedown & Restructuring Costs | 160.97 | -0.14 | -736.91 | -126.89 | -455.94 |
Provision for Credit Losses | - | 48 | 28.31 | 26.87 | 34.1 |
Loss (Gain) on Equity Investments | -34.23 | - | - | - | - |
Change in Accounts Payable | 131.89 | -5.2 | -0.06 | 4.94 | 0.93 |
Change in Other Net Operating Assets | -247.75 | -1,041 | 548.19 | 57.92 | 37.56 |
Other Operating Activities | 12.51 | -87.72 | 72.48 | 5.81 | -118.11 |
Operating Cash Flow | 116.85 | -1,067 | 507.07 | 107.28 | -135.44 |
Operating Cash Flow Growth | - | - | 372.67% | - | - |
Capital Expenditures | -560.79 | -0.04 | -0.04 | -0.13 | -0.16 |
Sale of Property, Plant & Equipment | 29.7 | - | - | 0.75 | - |
Divestitures | - | 401.24 | - | - | - |
Investment in Securities | -1,680 | 1,111 | -157.22 | -587.46 | 567.14 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 971.41 | - | - | - | -742.35 |
Other Investing Activities | 157.56 | 63.96 | 56.67 | 25.73 | 129.89 |
Investing Cash Flow | -1,083 | 1,576 | -100.59 | -561.11 | -45.47 |
Long-Term Debt Issued | - | - | - | 388.15 | 364.55 |
Total Debt Issued | - | - | - | 388.15 | 364.55 |
Long-Term Debt Repaid | -347.16 | -312.09 | -367.89 | -0.22 | - |
Total Debt Repaid | -347.16 | -312.09 | -367.89 | -0.22 | - |
Net Debt Issued (Repaid) | -347.16 | -312.09 | -367.89 | 387.92 | 364.55 |
Issuance of Common Stock | 1,158 | - | - | - | - |
Common Dividends Paid | - | - | -50.61 | -37.28 | -27.02 |
Other Financing Activities | -3.26 | -20.82 | -42.57 | -28.66 | -25.78 |
Financing Cash Flow | 807.84 | -332.91 | -461.06 | 321.98 | 311.75 |
Net Cash Flow | -157.9 | 165.85 | -54.58 | -131.85 | 130.84 |
Free Cash Flow | -443.94 | -1,067 | 507.04 | 107.15 | -135.59 |
Free Cash Flow Growth | - | - | 373.22% | - | - |
Free Cash Flow Margin | - | -903.87% | 59.66% | 47.27% | -20.98% |
Free Cash Flow Per Share | -77.13 | -16.98 | 8.07 | 1.71 | -2.16 |
Cash Interest Paid | 3.26 | 20.82 | 42.57 | 28.66 | 25.78 |
Cash Income Tax Paid | 44.19 | 78.99 | 54.04 | 17 | 78.9 |