Gandhi Special Tubes Limited (BOM:513108)
India · Delayed Price · Currency is INR 900.55
+0.05 (0.01%)
At close: Sep 4, 2026
Gandhi Special Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 683.64 | 586.74 | 555.79 | 473.37 | 385.66 |
Depreciation & Amortization | 34.16 | 33.49 | 30.73 | 31.26 | 32.21 |
Other Amortization | 0.11 | 0.03 | 0 | 0.07 | 0.26 |
Loss (Gain) From Sale of Assets | -0.59 | -0.89 | -10.48 | - | - |
Asset Writedown & Restructuring Costs | 0.09 | 2.25 | 4.07 | 0.3 | 0.01 |
Loss (Gain) From Sale of Investments | -91.5 | -95.92 | -86.15 | -37.89 | -34.23 |
Other Operating Activities | -25.3 | -21.62 | -8.97 | -17.95 | -15.23 |
Change in Accounts Receivable | 16.49 | -24.11 | -16.89 | -11.98 | 87.77 |
Change in Inventory | -109.15 | -25.9 | -183.51 | 0.78 | -27.93 |
Change in Accounts Payable | 33.3 | 28.43 | -26.51 | 19.21 | -7.63 |
Change in Other Net Operating Assets | 10.69 | -12.04 | 5.49 | -3.51 | -4.52 |
Operating Cash Flow | 551.95 | 470.47 | 263.57 | 453.67 | 416.37 |
Operating Cash Flow Growth | 17.32% | 78.50% | -41.90% | 8.96% | 28.41% |
Investing Activities
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 |
Capital Expenditures | -19.86 | -38.04 | -34.99 | -9.31 | -38.36 |
Sale of Property, Plant & Equipment | 1.7 | 1.7 | 23.47 | 0 | 0 |
Investment in Securities | -345.84 | -284.84 | -381.87 | -86.55 | 247.03 |
Other Investing Activities | 23.58 | 19.36 | 26.56 | 16.32 | 12.96 |
Investing Cash Flow | -340.42 | -301.82 | -366.83 | -74.54 | 216.63 |
Financing Activities
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 |
Long-Term Debt Repaid | -0.41 | -0.43 | -0.51 | -0.86 | - |
Lease Payments | -0.41 | -0.43 | -0.51 | -0.86 | - |
Net Debt Issued (Repaid) | -0.41 | -0.43 | -0.51 | -0.86 | - |
Repurchase of Common Stock | - | - | - | - | -518.97 |
Common Dividends Paid | -182.28 | -157.98 | -145.82 | -121.52 | -116.27 |
Other Financing Activities | -0.77 | -1.53 | -0.65 | -0.85 | -2.21 |
Financing Cash Flow | -183.47 | -159.93 | -146.98 | -123.23 | -637.45 |
Net Cash Flow
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 Cash Flow | 28.07 | 8.71 | -250.24 | 255.91 | -4.45 |
Free Cash Flow
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 |
Free Cash Flow | 532.09 | 432.42 | 228.58 | 444.36 | 378.01 |
Free Cash Flow Growth | 23.05% | 89.18% | -48.56% | 17.55% | 20.91% |
Free Cash Flow Margin | 27.75% | 25.06% | 13.38% | 26.53% | 27.59% |
Free Cash Flow Per Share | 43.79 | 35.58 | 18.81 | 36.57 | 30.05 |
Levered Free Cash Flow | 451.49 | 372.89 | 411.12 | 145.35 | 314.09 |
Unlevered Free Cash Flow | 451.59 | 373.11 | 411.3 | 145.59 | 314.43 |
Free Cash Flow After Leases | 531.68 | 432 | 228.08 | 443.5 | 378.01 |
Additional Metrics
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 |
Cash Interest Paid | 0.77 | 1.53 | 0.65 | 0.85 | 2.21 |
Cash Income Tax Paid | 229.3 | 185.87 | 156.71 | 154.8 | 126.07 |
Change in Working Capital | -48.67 | -33.62 | -221.42 | 4.51 | 47.69 |