Gujarat Containers Limited (BOM:513507)

Gujarat Containers 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	121.71	73.72	82.71	90.17	110.94	91.25
Depreciation & Amortization	19.1	19.57	18.78	18.99	15.24	14.76
Loss (Gain) From Sale of Assets	-0.03	0.18	-0.02	-0.42	-0.07	-0.49
Loss (Gain) From Sale of Investments	-0.01	-0.06	-0.06	-0.08	-0.59	-
Provision & Write-off of Bad Debts	0.27	0.27	-	0.84	-	-
Other Operating Activities	17.93	10.7	18.53	13.91	17.11	42.53
Change in Accounts Receivable	-71.62	5.06	-27.56	-36.38	9.07	-49.09
Change in Inventory	-24.91	41.96	-65.44	7.4	18	-49.2
Change in Accounts Payable	6.5	11.12	-10.87	4.63	-6.82	17.45
Change in Other Net Operating Assets	-26.49	14.71	-20.78	12.62	67.23	-29.15
Operating Cash Flow	42.44	177.21	-4.71	111.67	230.11	38.06
Operating Cash Flow Growth	-70.10%	-	-	-51.47%	504.63%	108.79%

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	-8.77	-5.34	-14.83	-56.23	-115.71	-45.72
Sale of Property, Plant & Equipment	2.23	6.82	0.61	-	-	-
Investment in Securities	130.03	0.06	0.06	20.08	-19.42	-
Other Investing Activities	0.77	0.97	0.45	0.13	0.66	0.88
Investing Cash Flow	124.26	2.51	-13.71	-36.02	-134.46	-44.84

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
Short-Term Debt Issued	-	-	-	63	-	70.58
Long-Term Debt Issued	-	-	9.68	-	-	-
Total Debt Issued	17.98	-	9.68	63	-	70.58
Short-Term Debt Repaid	-	-170.62	-38.6	-	-75.99	-
Long-Term Debt Repaid	-	-7.09	-1.2	-20.27	-22.26	-27.7
Lease Payments	-1.8	-1.8	-1.2	-5.6	-5.92	-6.68
Total Debt Repaid	-163.59	-177.72	-39.8	-20.27	-98.25	-27.7
Net Debt Issued (Repaid)	-145.61	-177.72	-30.12	42.73	-98.25	42.88
Common Dividends Paid	-8.48	-8.48	-8.48	-	-	-
Other Financing Activities	-12.62	-13.53	-16.07	-15.2	2.55	-36.2
Financing Cash Flow	-166.7	-199.72	-54.66	27.52	-95.7	6.68

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
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-	-
Net Cash Flow	-0.01	-20	-73.08	103.17	-0.05	-0.1

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	33.67	171.87	-19.54	55.44	114.4	-7.66
Free Cash Flow Growth	-77.03%	-	-	-51.54%	-	-
Free Cash Flow Margin	2.04%	11.77%	-1.29%	3.92%	8.44%	-0.51%
Free Cash Flow Per Share	5.96	30.42	-3.46	9.81	20.25	-1.35
Levered Free Cash Flow	12.02	146.53	-50.2	25.78	103.66	-73.26
Unlevered Free Cash Flow	14.94	151.43	-40.2	35.23	113.58	-57.36
Free Cash Flow After Leases	31.87	170.07	-20.74	49.84	108.48	-14.34

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	4.51	7.57	16.01	15.13	15.86	23.89
Cash Income Tax Paid	27.33	21.12	26.34	30.3	36.47	30.7
Change in Working Capital	-116.52	72.84	-124.65	-11.74	87.48	-110

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 10, 2026

Data Sources Report a data error