G.S. Auto International Limited (BOM:513059)

G.S. Auto International Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	34.02	14.18	6.91	-27.94	-31.28
Depreciation & Amortization	38.52	39.36	38.61	38.42	37.19
Loss (Gain) From Sale of Assets	-	-	-	-0.06	0.44
Other Operating Activities	41.15	49.95	49.33	28	37.99
Change in Accounts Receivable	-3.6	-20.46	9.27	24.52	-5.73
Change in Inventory	14.05	-4.51	-19.2	-10.02	9.65
Change in Accounts Payable	6.29	27.99	6.1	7.64	5.34
Change in Other Net Operating Assets	-54.05	6.98	-1.91	3.03	-44.17
Operating Cash Flow	76.38	113.49	89.1	63.59	9.44
Operating Cash Flow Growth	-32.70%	27.38%	40.11%	573.83%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7.08	-13.31	-14.96	-14.74	-5.36
Sale of Property, Plant & Equipment	-	-	0.98	0.3	-
Sale (Purchase) of Intangibles	-	-	-0.39	-	-
Other Investing Activities	1.88	1.32	1.4	0.73	1.2
Investing Cash Flow	-5.2	-11.98	-12.98	-13.71	-4.16

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	21.9
Total Debt Issued	-	-	-	-	21.9
Long-Term Debt Repaid	-32.85	-59.01	-28.61	-0.84	-
Net Debt Issued (Repaid)	-32.85	-59.01	-28.61	-0.84	21.9
Other Financing Activities	-38.45	-42.2	-47.58	-49.37	-34.37
Financing Cash Flow	-71.3	-101.21	-76.2	-50.21	-12.48

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.12	0.3	-0.08	-0.33	-7.2

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	69.3	100.18	74.13	48.85	4.08
Free Cash Flow Growth	-30.83%	35.14%	51.74%	1098.58%	-
Free Cash Flow Margin	4.61%	6.90%	4.92%	3.77%	0.41%
Free Cash Flow Per Share	4.77	6.90	5.11	3.37	0.28
Levered Free Cash Flow	30.6	50.54	43.41	29.89	-40.69
Unlevered Free Cash Flow	54.6	68.97	66.29	52.45	-23.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	38.39	29.5	36.61	36.09	27.09
Change in Working Capital	-37.31	10	-5.75	25.17	-34.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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