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Switching Technologies Gunther Limited (BOM:517201)
India flag India · Delayed Price · Currency is INR
123.00
-4.00 (-3.15%)
At close: Sep 15, 2026

BOM:517201 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
65.52-66.9-31.92113.36-66.08
Depreciation & Amortization
0.710.720.770.630.86
Other Amortization
0.020.020.020.010
Other Operating Activities
-54.26-4.9-56.14-215.15-0.43
Change in Accounts Receivable
--0.685.37-6.92-14.4
Change in Inventory
-8.74-14.8411.115.412.07
Change in Accounts Payable
-88.4271.7192.8168.97
Operating Cash Flow
3.241.830.910.150.98
Operating Cash Flow Growth
76.66%101.98%517.69%-85.03%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.43-0.38-1.37-0.29-0.25
Investment in Securities
-0.5-0.3---
Other Investing Activities
0.17-0.01-0.02-0.06-0.04
Investing Cash Flow
-0.76-0.69-1.38-0.35-0.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0.01-0--
Net Cash Flow
2.491.15-0.47-0.210.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2.811.46-0.46-0.150.74
Free Cash Flow Growth
92.73%----
Free Cash Flow Margin
3.40%1.89%-0.53%-0.13%0.69%
Free Cash Flow Per Share
1.150.59-0.19-0.060.30
Levered Free Cash Flow
-100.6725.09-30.13-166.6917.85
Unlevered Free Cash Flow
-100.6725.09-30.13-166.6917.85

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
-8.7472.8988.18101.2966.64