Glittek Granites Limited (BOM:513528)
India · Delayed Price · Currency is INR 38.70
+0.62 (1.63%)
At close: Jun 3, 2026
Glittek Granites 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 | -3.95 | 68.59 | -61.44 | -7.79 | -23.07 |
Depreciation & Amortization | 0.06 | 1.27 | 4.63 | 8.55 | 9.42 |
Loss (Gain) From Sale of Assets | -0.33 | -304.89 | - | -0.58 | 0.01 |
Loss (Gain) From Sale of Investments | -0.19 | - | - | - | - |
Other Operating Activities | -7.42 | 12.74 | 17.46 | 17 | 13.07 |
Change in Accounts Receivable | - | 30.59 | 49.76 | -35.01 | 16.43 |
Change in Inventory | 0.83 | 183.42 | 26.92 | 7.37 | -19.49 |
Change in Accounts Payable | -3.1 | -7.47 | -6.73 | 10.99 | -8.33 |
Change in Other Net Operating Assets | -8.36 | 16.54 | 3.91 | -0.73 | 0.16 |
Operating Cash Flow | -22.47 | 0.79 | 34.51 | -0.2 | -11.79 |
Operating Cash Flow Growth | - | -97.71% | - | - | - |
Capital Expenditures | - | -2.72 | -0.08 | -0.43 | -1.43 |
Sale of Property, Plant & Equipment | 0.82 | 398.37 | - | 0.73 | 2.67 |
Investment in Securities | -14.57 | -12.47 | - | - | - |
Other Investing Activities | 5.36 | -64.85 | 0.1 | 0.27 | 0.82 |
Investing Cash Flow | -8.39 | 318.33 | 0.03 | 0.57 | 2.09 |
Long-Term Debt Issued | 16.41 | 78.51 | 1.35 | 47.55 | 51.19 |
Total Debt Issued | 16.41 | 78.51 | 1.35 | 47.55 | 51.19 |
Long-Term Debt Repaid | -16.41 | -281.39 | -18.81 | -30.82 | -28.68 |
Net Debt Issued (Repaid) | - | -202.88 | -17.45 | 16.72 | 22.51 |
Other Financing Activities | -0.44 | -19.33 | -17.08 | -16.92 | -12.81 |
Financing Cash Flow | -0.44 | -222.21 | -34.53 | -0.19 | 9.7 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | 0 |
Net Cash Flow | -31.29 | 96.9 | 0.01 | 0.18 | -0 |
Free Cash Flow | -22.47 | -1.93 | 34.43 | -0.63 | -13.22 |
Free Cash Flow Margin | -159.80% | -9.49% | 49.71% | -0.47% | -14.43% |
Free Cash Flow Per Share | -0.85 | -0.07 | 1.33 | -0.02 | -0.51 |
Cash Interest Paid | - | 19.33 | 17.08 | 16.92 | 12.81 |
Cash Income Tax Paid | - | 9.44 | 0.01 | 0.02 | -0.01 |
Levered Free Cash Flow | -14.06 | 69.31 | 41.1 | -14.54 | -17.1 |
Unlevered Free Cash Flow | -14.03 | 80.41 | 50.84 | -5.59 | -10.65 |
Change in Working Capital | -10.63 | 223.08 | 73.86 | -17.38 | -11.23 |