Gujarat Containers Limited (BOM:513507)
India · Delayed Price · Currency is INR 174.00
+8.10 (4.88%)
At close: Jan 20, 2026
Gujarat Containers 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 | 68.79 | 82.71 | 90.17 | 110.94 | 91.25 | 28.63 | Upgrade |
Depreciation & Amortization | 19.58 | 18.78 | 18.99 | 15.24 | 14.76 | 13.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | -0.02 | -0.42 | -0.07 | -0.49 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | -0.06 | -0.08 | -0.59 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.84 | - | - | - | Upgrade |
Other Operating Activities | 15.61 | 18.53 | 13.91 | 17.11 | 42.53 | 26.3 | Upgrade |
Change in Accounts Receivable | 31.81 | -27.56 | -36.38 | 9.07 | -49.09 | -54.98 | Upgrade |
Change in Inventory | -4.54 | -65.44 | 7.4 | 18 | -49.2 | 46.05 | Upgrade |
Change in Accounts Payable | -4.44 | -10.87 | 4.63 | -6.82 | 17.45 | -2.31 | Upgrade |
Change in Other Net Operating Assets | 15.09 | -20.78 | 12.62 | 67.23 | -29.15 | -39.22 | Upgrade |
Operating Cash Flow | 141.97 | -4.71 | 111.67 | 230.11 | 38.06 | 18.23 | Upgrade |
Operating Cash Flow Growth | 56.53% | - | -51.47% | 504.63% | 108.79% | -84.39% | Upgrade |
Capital Expenditures | 4.64 | -14.83 | -56.23 | -115.71 | -45.72 | -8.46 | Upgrade |
Sale of Property, Plant & Equipment | 1.27 | 0.61 | - | - | - | - | Upgrade |
Investment in Securities | -99.89 | 0.06 | 20.08 | -19.42 | - | - | Upgrade |
Other Investing Activities | 0.61 | 0.45 | 0.13 | 0.66 | 0.88 | 0.19 | Upgrade |
Investing Cash Flow | -93.37 | -13.71 | -36.02 | -134.46 | -44.84 | -8.27 | Upgrade |
Short-Term Debt Issued | - | - | 63 | - | 70.58 | - | Upgrade |
Long-Term Debt Issued | - | 9.68 | - | - | - | 37.64 | Upgrade |
Total Debt Issued | 2.43 | 9.68 | 63 | - | 70.58 | 37.64 | Upgrade |
Short-Term Debt Repaid | - | -38.6 | - | -75.99 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.2 | -20.27 | -22.26 | -27.7 | -23.54 | Upgrade |
Total Debt Repaid | -32.91 | -39.8 | -20.27 | -98.25 | -27.7 | -23.54 | Upgrade |
Net Debt Issued (Repaid) | -30.48 | -30.12 | 42.73 | -98.25 | 42.88 | 14.09 | Upgrade |
Common Dividends Paid | -8.48 | -8.48 | - | - | - | - | Upgrade |
Other Financing Activities | -9.87 | -16.07 | -15.2 | 2.55 | -36.2 | -24.02 | Upgrade |
Financing Cash Flow | -48.82 | -54.66 | 27.52 | -95.7 | 6.68 | -9.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -0.23 | -73.08 | 103.17 | -0.05 | -0.1 | 0.03 | Upgrade |
Free Cash Flow | 146.61 | -19.54 | 55.44 | 114.4 | -7.66 | 9.77 | Upgrade |
Free Cash Flow Growth | 293.40% | - | -51.54% | - | - | -87.28% | Upgrade |
Free Cash Flow Margin | 10.11% | -1.29% | 3.92% | 8.44% | -0.51% | 1.12% | Upgrade |
Free Cash Flow Per Share | 25.95 | -3.46 | 9.81 | 20.25 | -1.35 | 1.73 | Upgrade |
Cash Interest Paid | 13.41 | 16.01 | 15.13 | 15.86 | 23.89 | 24.02 | Upgrade |
Cash Income Tax Paid | 20.72 | 26.34 | 30.3 | 36.47 | 30.7 | 9.91 | Upgrade |
Levered Free Cash Flow | 125.61 | -50.2 | 25.78 | 103.66 | -73.26 | -20.79 | Upgrade |
Unlevered Free Cash Flow | 134.53 | -40.2 | 35.23 | 113.58 | -57.36 | -4.51 | Upgrade |
Change in Working Capital | 37.92 | -124.65 | -11.74 | 87.48 | -110 | -50.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.