Golden Legand Leasing and Finance Limited (BOM:509024)

India · Delayed Price · Currency is INR

10.09

+0.47 (4.89%)

At close: Aug 1, 2025

BOM:509024 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-22	-14.78	-1.19	6.95	0.36	Upgrade
Depreciation & Amortization	24.81	3.92	-	-	-	Upgrade
Other Operating Activities	0.42	-2.11	0.01	0.01	0	Upgrade
Change in Accounts Receivable	-109.23	0.58	11.25	-7.97	0.74	Upgrade
Change in Accounts Payable	119.47	25.01	8.68	5.33	1.54	Upgrade
Change in Other Net Operating Assets	3.67	5.34	2.01	-1.42	2.2	Upgrade
Operating Cash Flow	17.15	17.95	20.75	2.9	4.85	Upgrade
Operating Cash Flow Growth	-4.48%	-13.49%	615.14%	-40.14%	-	Upgrade
Capital Expenditures	-25.97	-48.12	-24.96	-3.98	-5.39	Upgrade
Other Investing Activities	-	-	4.38	1.08	-	Upgrade
Investing Cash Flow	-25.97	-48.12	-20.58	-2.91	-5.39	Upgrade
Long-Term Debt Issued	27.14	32.7	-	-	-	Upgrade
Net Debt Issued (Repaid)	27.14	32.7	-	-	-	Upgrade
Other Financing Activities	-4.62	-0.42	-0.01	-0.01	-0	Upgrade
Financing Cash Flow	22.52	32.28	-0.01	-0.01	-0	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-	Upgrade
Net Cash Flow	13.7	2.11	0.16	-0.01	-0.54	Upgrade
Free Cash Flow	-8.82	-30.17	-4.21	-1.08	-0.54	Upgrade
Free Cash Flow Margin	-9.44%	-4669.66%	-136.57%	-9.77%	-47.37%	Upgrade
Free Cash Flow Per Share	-0.59	-2.02	-0.28	-0.07	-0.04	Upgrade
Cash Interest Paid	4.62	0.42	-	-	-	Upgrade
Cash Income Tax Paid	-	0.01	-	1.03	-	Upgrade
Levered Free Cash Flow	-7.94	-169.27	-3.77	-3.05	-0.68	Upgrade
Unlevered Free Cash Flow	-5.06	-169.01	-3.77	-3.05	-0.68	Upgrade
Change in Net Working Capital	-9.58	114.26	-21.94	4.06	-4.48	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.