Gandhi Special Tubes Limited (BOM:513108)

Gandhi Special Tubes Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	768.97	683.64	586.74	555.79	473.37	385.66
Depreciation & Amortization	34.37	34.16	33.49	30.73	31.26	32.21
Other Amortization	0.11	0.11	0.03	0	0.07	0.26
Loss (Gain) From Sale of Assets	-0.1	-0.59	-0.89	-10.48	-	-
Asset Writedown & Restructuring Costs	0.09	0.09	2.25	4.07	0.3	0.01
Loss (Gain) From Sale of Investments	-85.85	-91.5	-95.92	-86.15	-37.89	-34.23
Other Operating Activities	-18.43	-25.3	-21.62	-8.97	-17.95	-15.23
Change in Accounts Receivable	8.39	16.49	-24.11	-16.89	-11.98	87.77
Change in Inventory	122.9	-109.15	-25.9	-183.51	0.78	-27.93
Change in Accounts Payable	35.88	33.3	28.43	-26.51	19.21	-7.63
Change in Other Net Operating Assets	33.04	10.69	-12.04	5.49	-3.51	-4.52
Operating Cash Flow	899.38	551.95	470.47	263.57	453.67	416.37
Operating Cash Flow Growth	100.50%	17.32%	78.50%	-41.90%	8.96%	28.41%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-20.39	-19.86	-38.04	-34.99	-9.31	-38.36
Sale of Property, Plant & Equipment	0.15	1.7	1.7	23.47	0	0
Investment in Securities	96.13	-345.84	-284.84	-381.87	-86.55	247.03
Other Investing Activities	25.65	23.58	19.36	26.56	16.32	12.96
Investing Cash Flow	101.55	-340.42	-301.82	-366.83	-74.54	216.63

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-0.41	-0.43	-0.51	-0.86	-
Lease Payments	-0.2	-0.41	-0.43	-0.51	-0.86	-
Net Debt Issued (Repaid)	-0.2	-0.41	-0.43	-0.51	-0.86	-
Repurchase of Common Stock	-792.09	-	-	-	-	-518.97
Common Dividends Paid	-182.28	-182.28	-157.98	-145.82	-121.52	-116.27
Other Financing Activities	-0.78	-0.77	-1.53	-0.65	-0.85	-2.21
Financing Cash Flow	-975.35	-183.47	-159.93	-146.98	-123.23	-637.45

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	25.58	28.07	8.71	-250.24	255.91	-4.45

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	878.99	532.09	432.42	228.58	444.36	378.01
Free Cash Flow Growth	110.10%	23.05%	89.18%	-48.56%	17.55%	20.91%
Free Cash Flow Margin	41.74%	27.75%	25.06%	13.38%	26.53%	27.59%
Free Cash Flow Per Share	72.56	43.79	35.58	18.81	36.57	30.05
Levered Free Cash Flow	811.21	451.49	372.89	411.12	145.35	314.09
Unlevered Free Cash Flow	811.31	451.59	373.11	411.3	145.59	314.43
Free Cash Flow After Leases	878.78	531.68	432	228.08	443.5	378.01

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.77	0.77	1.53	0.65	0.85	2.21
Cash Income Tax Paid	229.3	229.3	185.87	156.71	154.8	126.07
Change in Working Capital	200.21	-48.67	-33.62	-221.42	4.51	47.69

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 4, 2026

Data Sources Report a data error