Gujarat Toolroom Limited (BOM:513337)

Gujarat Toolroom Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	544.84	731.21	-	-1.61	-0.45
Depreciation & Amortization	4.21	0.32	-	-	-
Other Operating Activities	-0.21	45.04	-	0.01	0
Change in Accounts Receivable	-2,266	-3,004	-	-	-
Change in Inventory	223.31	-1,516	-	-	-
Change in Accounts Payable	1,251	4,067	-	-0.03	-0.62
Change in Other Net Operating Assets	-2,307	-	-	-0.03	0.03
Operating Cash Flow	-2,549	323.12	-	-1.65	-1.04
Capital Expenditures	-1.67	-12.2	-	-	-
Other Investing Activities	-	-12.93	-	-	-
Investing Cash Flow	-1.67	-234.61	-	-	-
Short-Term Debt Issued	665.96	-	-	1.96	1.02
Total Debt Issued	665.96	-	-	1.96	1.02
Short-Term Debt Repaid	-	-7.46	-	-	-
Total Debt Repaid	-	-7.46	-	-	-
Net Debt Issued (Repaid)	665.96	-7.46	-	1.96	1.02
Issuance of Common Stock	1,947	-	-	-	-
Common Dividends Paid	-55.55	-	-	-	-
Other Financing Activities	-0.59	-	-	-0.01	0.5
Financing Cash Flow	2,556	-7.46	-	1.94	1.52
Foreign Exchange Rate Adjustments	-	1.26	-	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	5.43	82.31	-	0.29	0.48
Free Cash Flow	-2,551	310.92	-	-1.65	-1.04
Free Cash Flow Margin	-28.59%	5.58%	-	-	-
Free Cash Flow Per Share	-23.22	0.93	-	-0.04	-0.02
Cash Interest Paid	0.59	-	-	0.01	0
Cash Income Tax Paid	39.09	2.78	-	-	-
Levered Free Cash Flow	-2,731	-156	-	-1.11	-0.37
Unlevered Free Cash Flow	-2,731	-156	-	-1.11	-0.37
Change in Net Working Capital	3,098	631.02	68.69	0.06	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.