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Gujarat Credit Corporation Limited (BOM:511441)
India flag India · Delayed Price · Currency is INR
20.94
+0.99 (4.96%)
At close: Nov 13, 2026

BOM:511441 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3.590.82-8.72-1.090.2914.96
Depreciation & Amortization
0.010.010.010.010.070.14
Other Operating Activities
-2.76-0.885.841.160.07-14.38
Change in Accounts Receivable
--0.321.42-1.74-
Change in Accounts Payable
-0.610.11-0.030.16-0.080.02
Change in Other Net Operating Assets
-12.82-50.0858.16-0.090.050.56
Operating Cash Flow
-12.6-50.0255.591.57-1.351.29
Operating Cash Flow Growth
--3449.68%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-10.66-12.41-6.47-3.77-9.07-0.45
Investment in Securities
--0.091.2-1.2-0.46
Other Investing Activities
0-----
Investing Cash Flow
-10.66-12.41-6.37-2.57-10.27-0.91

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-62.35-1.0111.75-
Long-Term Debt Repaid
---49.39---0.3
Net Debt Issued (Repaid)
23.662.35-49.391.0111.75-0.3
Other Financing Activities
---0---
Financing Cash Flow
23.662.35-49.41.0111.75-0.3

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.34-0.09-0.180.010.130.08

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-23.26-62.4449.12-2.2-10.420.84
Free Cash Flow Growth
------
Free Cash Flow Margin
-484.48%-2081.20%2889.53%-96.70%-694.87%32.23%
Free Cash Flow Per Share
-4.09-7.345.78-0.26-1.230.10
Levered Free Cash Flow
-23.74-62.550.2111.13-10.50.87
Unlevered Free Cash Flow
-23.74-62.550.2111.13-10.490.87

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.480.270.040.16-0.02-
Change in Working Capital
-13.43-49.9758.451.49-1.780.58