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Grand Foundry Limited (BOM:513343)
India flag India · Delayed Price · Currency is INR
13.32
+0.63 (4.96%)
At close: Aug 10, 2026

Grand Foundry Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.81-6.81-5.65-11.06-2.1
Depreciation & Amortization
----0.34
Other Operating Activities
5.62--0-0.010
Change in Accounts Receivable
-124.2--2.48-
Change in Inventory
-8.46----
Change in Accounts Payable
116.29-0.04-0.31-23.98-
Change in Other Net Operating Assets
3.44-0.120.58-11.469.38
Operating Cash Flow
-5.49-6.96-5.39-44.027.61
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
---0.6-
Investment in Securities
-----30.96
Investing Cash Flow
---0.6-30.96

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-10.815.3343.5722.97
Long-Term Debt Issued
67.92----
Total Debt Issued
67.9210.815.3343.5722.97
Short-Term Debt Repaid
-55.83----
Total Debt Repaid
-55.83----
Net Debt Issued (Repaid)
12.0910.815.3343.5722.97
Common Dividends Paid
-----0.18
Other Financing Activities
-5.62-3.880.08-0.3-
Financing Cash Flow
6.476.945.4143.2622.78

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.98-0.020.02-0.16-0.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-11.79-4.41-2.87-36.818.02
Unlevered Free Cash Flow
-8.28-1.99-0.74-35.718.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-12.93-0.160.26-32.969.38