Gujarat Poly Electronics Limited (BOM:517288)
India · Delayed Price · Currency is INR 72.00
+1.27 (1.80%)
At close: Jul 31, 2026
Gujarat Poly Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 280.22 | 21.45 | 21.59 | 52.99 | 16.32 |
Depreciation & Amortization | 1.89 | 1.7 | 1.67 | 2.01 | 1.96 |
Other Amortization | 0.25 | 0.38 | 0.26 | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | -302.95 | -0.14 | 0.01 | -40.83 | - |
Loss (Gain) From Sale of Investments | -14.54 | -7.52 | -5.89 | -1.82 | - |
Provision & Write-off of Bad Debts | 0.5 | 0.08 | 0.11 | -0.6 | -0 |
Other Operating Activities | 2.45 | 4.42 | -3.54 | -2.73 | -1.38 |
Change in Accounts Receivable | 10.78 | -6.31 | 4.61 | -8.24 | 7.41 |
Change in Inventory | 5.09 | -1.4 | 1.88 | -0.45 | -6.28 |
Change in Accounts Payable | 0.05 | -8.33 | 6.43 | 0.79 | -7.34 |
Change in Other Net Operating Assets | 1.68 | -4.7 | -3.08 | 6.63 | -1.79 |
Operating Cash Flow | -14.57 | -0.36 | 24.04 | 7.93 | 9.08 |
Operating Cash Flow Growth | - | - | 203.24% | -12.66% | 64.10% |
Investing Activities
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 |
Capital Expenditures | -39.52 | -1.62 | -1.3 | -3.17 | -8.35 |
Sale of Property, Plant & Equipment | 312.48 | 0.17 | 0.01 | 56.23 | - |
Investment in Securities | -169.44 | 1.02 | -5.99 | -62 | -4.3 |
Other Investing Activities | 0.47 | 0.33 | 0.44 | 1.18 | - |
Investing Cash Flow | 103.99 | -0.11 | -6.84 | -7.77 | -12.65 |
Financing Activities
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 |
Long-Term Debt Repaid | -0.73 | -0.72 | - | - | - |
Net Debt Issued (Repaid) | -0.73 | -0.72 | - | - | - |
Other Financing Activities | - | - | -0.23 | -0.72 | -0.12 |
Financing Cash Flow | -98.88 | -0.72 | -0.23 | -0.72 | -0.12 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -9.47 | -1.19 | 16.98 | -0.56 | -3.7 |
Free Cash Flow
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 |
Free Cash Flow | -54.09 | -1.98 | 22.75 | 4.76 | 0.73 |
Free Cash Flow Growth | - | - | 378.26% | 555.10% | -86.21% |
Free Cash Flow Margin | -32.02% | -1.11% | 13.44% | 2.98% | 0.47% |
Free Cash Flow Per Share | -6.33 | -0.23 | 2.66 | 0.56 | 0.09 |
Levered Free Cash Flow | -12.91 | -5.61 | 19.58 | 7.45 | -13.91 |
Unlevered Free Cash Flow | -12.71 | -5.39 | 19.58 | 7.45 | -13.91 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 0.23 | 0.72 | 0.12 |
Cash Income Tax Paid | 38.4 | 2.23 | - | - | - |
Change in Working Capital | 17.61 | -20.74 | 9.84 | -1.27 | -8 |