Gujarat Containers Limited (BOM:513507)
India · Delayed Price · Currency is INR 165.05
+0.05 (0.03%)
At close: Jun 5, 2026
Gujarat Containers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 73.72 | 82.71 | 90.17 | 110.94 | 91.25 |
Depreciation & Amortization | 19.57 | 18.78 | 18.99 | 15.24 | 14.76 |
Loss (Gain) From Sale of Assets | 0.18 | -0.02 | -0.42 | -0.07 | -0.49 |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.08 | -0.59 | - |
Provision & Write-off of Bad Debts | 0.27 | - | 0.84 | - | - |
Other Operating Activities | 10.7 | 18.53 | 13.91 | 17.11 | 42.53 |
Change in Accounts Receivable | 5.06 | -27.56 | -36.38 | 9.07 | -49.09 |
Change in Inventory | 41.96 | -65.44 | 7.4 | 18 | -49.2 |
Change in Accounts Payable | 11.12 | -10.87 | 4.63 | -6.82 | 17.45 |
Change in Other Net Operating Assets | 14.71 | -20.78 | 12.62 | 67.23 | -29.15 |
Operating Cash Flow | 177.21 | -4.71 | 111.67 | 230.11 | 38.06 |
Operating Cash Flow Growth | - | - | -51.47% | 504.63% | 108.79% |
Capital Expenditures | -5.34 | -14.83 | -56.23 | -115.71 | -45.72 |
Sale of Property, Plant & Equipment | 6.82 | 0.61 | - | - | - |
Investment in Securities | 0.06 | 0.06 | 20.08 | -19.42 | - |
Other Investing Activities | 0.97 | 0.45 | 0.13 | 0.66 | 0.88 |
Investing Cash Flow | 2.51 | -13.71 | -36.02 | -134.46 | -44.84 |
Short-Term Debt Issued | - | - | 63 | - | 70.58 |
Long-Term Debt Issued | - | 9.68 | - | - | - |
Total Debt Issued | - | 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 |
Total Debt Repaid | -177.72 | -39.8 | -20.27 | -98.25 | -27.7 |
Net Debt Issued (Repaid) | -177.72 | -30.12 | 42.73 | -98.25 | 42.88 |
Common Dividends Paid | -8.48 | -8.48 | - | - | - |
Other Financing Activities | -13.53 | -16.07 | -15.2 | 2.55 | -36.2 |
Financing Cash Flow | -199.72 | -54.66 | 27.52 | -95.7 | 6.68 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - |
Net Cash Flow | -20 | -73.08 | 103.17 | -0.05 | -0.1 |
Free Cash Flow | 171.87 | -19.54 | 55.44 | 114.4 | -7.66 |
Free Cash Flow Growth | - | - | -51.54% | - | - |
Free Cash Flow Margin | 11.77% | -1.29% | 3.92% | 8.44% | -0.51% |
Free Cash Flow Per Share | 30.43 | -3.46 | 9.81 | 20.25 | -1.35 |
Cash Interest Paid | 7.57 | 16.01 | 15.13 | 15.86 | 23.89 |
Cash Income Tax Paid | 21.12 | 26.34 | 30.3 | 36.47 | 30.7 |
Levered Free Cash Flow | 150.49 | -50.2 | 25.78 | 103.66 | -73.26 |
Unlevered Free Cash Flow | 157.58 | -40.2 | 35.23 | 113.58 | -57.36 |
Change in Working Capital | 72.84 | -124.65 | -11.74 | 87.48 | -110 |