Gandhi Special Tubes Limited (BOM:513108)
India · Delayed Price · Currency is INR 705.75
-21.25 (-2.92%)
At close: Jan 20, 2026
Gandhi Special Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 664.09 | 586.74 | 555.79 | 473.37 | 385.66 | 361.52 | Upgrade |
Depreciation & Amortization | 34.12 | 33.49 | 30.73 | 31.26 | 32.21 | 32.77 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0 | 0.07 | 0.26 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | -0.89 | -10.48 | - | - | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 2.25 | 2.25 | 4.07 | 0.3 | 0.01 | 1.07 | Upgrade |
Loss (Gain) From Sale of Investments | -126.32 | -95.92 | -86.15 | -37.89 | -34.23 | -37.41 | Upgrade |
Other Operating Activities | -13.25 | -21.62 | -8.97 | -17.95 | -15.23 | -7.16 | Upgrade |
Change in Accounts Receivable | -16.73 | -24.11 | -16.89 | -11.98 | 87.77 | -107.44 | Upgrade |
Change in Inventory | -71.74 | -25.9 | -183.51 | 0.78 | -27.93 | 42.36 | Upgrade |
Change in Accounts Payable | -4.35 | 8.01 | -26.51 | 19.21 | -7.63 | 53.33 | Upgrade |
Change in Other Net Operating Assets | -18.95 | 8.39 | 5.49 | -3.51 | -4.52 | -15.02 | Upgrade |
Operating Cash Flow | 448.56 | 470.47 | 263.57 | 453.67 | 416.37 | 324.26 | Upgrade |
Operating Cash Flow Growth | 12.87% | 78.50% | -41.90% | 8.96% | 28.41% | 74.44% | Upgrade |
Capital Expenditures | -30.19 | -38.04 | -34.99 | -9.31 | -38.36 | -11.62 | Upgrade |
Sale of Property, Plant & Equipment | 1.7 | 1.7 | 23.47 | 0 | 0 | 0.06 | Upgrade |
Investment in Securities | -314 | -284.84 | -381.87 | -86.55 | 247.03 | -212.2 | Upgrade |
Other Investing Activities | 25.24 | 19.36 | 26.56 | 16.32 | 12.96 | 23.53 | Upgrade |
Investing Cash Flow | -317.25 | -301.82 | -366.83 | -74.54 | 216.63 | -200.24 | Upgrade |
Long-Term Debt Repaid | - | -0.43 | -0.51 | -0.86 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.84 | -0.43 | -0.51 | -0.86 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -518.97 | - | Upgrade |
Common Dividends Paid | -182.28 | -157.98 | -145.82 | -121.52 | -116.27 | -116.27 | Upgrade |
Other Financing Activities | -1.97 | -1.53 | -0.65 | -0.85 | -2.21 | -0.49 | Upgrade |
Financing Cash Flow | -185.09 | -159.93 | -146.98 | -123.23 | -637.45 | -116.76 | Upgrade |
Net Cash Flow | -53.77 | 8.71 | -250.24 | 255.91 | -4.45 | 7.26 | Upgrade |
Free Cash Flow | 418.38 | 432.42 | 228.58 | 444.36 | 378.01 | 312.64 | Upgrade |
Free Cash Flow Growth | 14.03% | 89.18% | -48.56% | 17.55% | 20.91% | 74.54% | Upgrade |
Free Cash Flow Margin | 23.34% | 25.06% | 13.38% | 26.53% | 27.59% | 27.54% | Upgrade |
Free Cash Flow Per Share | 34.42 | 35.58 | 18.81 | 36.57 | 30.05 | 24.20 | Upgrade |
Cash Interest Paid | 1.97 | 1.53 | 0.65 | 0.85 | 2.21 | 0.49 | Upgrade |
Cash Income Tax Paid | 195.09 | 185.87 | 156.71 | 154.8 | 126.07 | 109.6 | Upgrade |
Levered Free Cash Flow | 336.06 | 354.31 | 421.2 | 145.35 | 314.09 | 289.93 | Upgrade |
Unlevered Free Cash Flow | 336.49 | 354.47 | 421.39 | 145.59 | 314.43 | 290.24 | Upgrade |
Change in Working Capital | -111.77 | -33.62 | -221.42 | 4.51 | 47.69 | -26.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.