Gujarat Poly Electronics Limited (BOM:517288)

Gujarat Poly Electronics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	43.28	21.45	21.59	52.99	16.32	9.87
Depreciation & Amortization	1.58	1.7	1.67	2.01	1.96	2.02
Other Amortization	0.38	0.38	0.26	0.18	0.18	0.17
Loss (Gain) From Sale of Assets	-22.62	-0.14	0.01	-40.83	-	-
Loss (Gain) From Sale of Investments	-8.59	-7.52	-5.89	-1.82	-	-
Provision & Write-off of Bad Debts	-0.2	0.08	0.11	-0.6	-0	-0.22
Other Operating Activities	1.27	-0.04	-3.54	-2.73	-1.38	-2.23
Change in Accounts Receivable	8.59	-6.31	4.61	-8.24	7.41	-7.4
Change in Inventory	-0.96	-1.4	1.88	-0.45	-6.28	-3.49
Change in Accounts Payable	-3.64	-8.33	6.43	0.79	-7.34	5.72
Change in Other Net Operating Assets	1.51	-0.6	-3.08	6.63	-1.79	1.1
Operating Cash Flow	20.6	-0.72	24.04	7.93	9.08	5.53
Operating Cash Flow Growth	1071.73%	-	203.24%	-12.66%	64.10%	-81.63%
Capital Expenditures	-1.23	-1.62	-1.3	-3.17	-8.35	-0.27
Sale of Property, Plant & Equipment	25.57	0.17	0.01	56.23	-	0.04
Investment in Securities	-35.94	1.02	-5.99	-62	-4.3	-3.2
Other Investing Activities	0.3	0.33	0.44	1.18	-	0.99
Investing Cash Flow	-11.3	-0.11	-6.84	-7.77	-12.65	-2.43
Other Financing Activities	-0.17	-0.36	-0.23	-0.72	-0.12	-0.07
Financing Cash Flow	-0.17	-0.36	-0.23	-0.72	-0.12	-0.07
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	9.13	-1.19	16.98	-0.56	-3.7	3.03
Free Cash Flow	19.37	-2.34	22.75	4.76	0.73	5.27
Free Cash Flow Growth	15904.13%	-	378.26%	555.10%	-86.21%	-80.29%
Free Cash Flow Margin	11.14%	-1.31%	13.44%	2.98%	0.47%	3.87%
Free Cash Flow Per Share	2.27	-0.27	2.66	0.56	0.09	0.62
Cash Interest Paid	0.17	0.36	0.23	0.72	0.12	0.07
Cash Income Tax Paid	1.68	2.23	-	-	-	-
Levered Free Cash Flow	18.01	-5.39	19.58	7.45	-13.91	-2.07
Unlevered Free Cash Flow	18.01	-5.39	19.58	7.45	-13.91	-2.07
Change in Working Capital	5.5	-16.64	9.84	-1.27	-8	-4.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.