Gujarat Industries Power Company Limited (BOM:517300)
India · Delayed Price · Currency is INR 141.25
-10.80 (-7.10%)
At close: Feb 13, 2026
BOM:517300 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,877 | 2,114 | 1,985 | 1,887 | 1,713 | 1,798 |
Depreciation & Amortization | 1,970 | 1,725 | 1,703 | 1,674 | 1,528 | 1,569 |
Other Amortization | 6.34 | 6.34 | 8.48 | 11.47 | 10.45 | 11.53 |
Loss (Gain) on Sale of Assets | -51.09 | -37.96 | 4.03 | 1.29 | -19.86 | 1.48 |
Change in Accounts Receivable | -64.47 | 886.32 | 258.4 | 175.34 | -293.37 | -1,029 |
Change in Inventory | 77.5 | -74.18 | 353.03 | -362.57 | -10.36 | -610.35 |
Change in Accounts Payable | -82 | -9.05 | -28.87 | 46.64 | 81.19 | -65.42 |
Change in Other Net Operating Assets | 6,830 | 6,778 | 1,514 | 348.99 | 160.67 | -189.06 |
Other Operating Activities | 211.47 | -123.66 | -181.97 | 320.1 | 450.12 | 446.68 |
Operating Cash Flow | 10,775 | 11,265 | 5,615 | 4,103 | 3,620 | 1,933 |
Operating Cash Flow Growth | 69.94% | 100.63% | 36.87% | 13.32% | 87.33% | -56.53% |
Capital Expenditures | -34,370 | -27,063 | -4,508 | -1,268 | -3,407 | -2,391 |
Sale of Property, Plant & Equipment | 72.37 | 53.82 | 17.32 | 6.45 | 106.25 | 0.03 |
Investment in Securities | -36 | -36 | - | - | - | -3 |
Other Investing Activities | -191.59 | 393.23 | 2,322 | -20.21 | -96.64 | 80.44 |
Investing Cash Flow | -34,525 | -26,652 | -2,169 | -1,282 | -3,398 | -2,313 |
Short-Term Debt Issued | - | - | - | - | 42.53 | 276.16 |
Long-Term Debt Issued | - | 14,894 | - | 1,027 | 895 | 605 |
Total Debt Issued | 21,895 | 14,894 | - | 1,027 | 937.53 | 881.16 |
Short-Term Debt Repaid | - | -74.16 | -56.86 | -112.79 | - | - |
Long-Term Debt Repaid | - | -845.65 | -926.09 | -1,277 | -499.21 | -609.74 |
Total Debt Repaid | -975.65 | -919.81 | -982.94 | -1,390 | -499.21 | -609.74 |
Net Debt Issued (Repaid) | 20,920 | 13,974 | -982.94 | -362.71 | 438.32 | 271.42 |
Issuance of Common Stock | 900 | 900 | - | - | - | - |
Common Dividends Paid | -634.83 | -597.44 | -567.19 | -378.13 | -408.38 | -438.63 |
Other Financing Activities | -376.88 | -304.35 | -349.1 | -361.41 | -275.25 | -306.42 |
Financing Cash Flow | 20,808 | 13,972 | -1,899 | -1,102 | -245.3 | -473.63 |
Net Cash Flow | -2,943 | -1,414 | 1,547 | 1,718 | -22.88 | -854.18 |
Free Cash Flow | -23,595 | -15,798 | 1,107 | 2,834 | 212.82 | -458.01 |
Free Cash Flow Growth | - | - | -60.93% | 1231.77% | - | - |
Free Cash Flow Margin | -174.37% | -125.75% | 8.21% | 20.91% | 1.81% | -3.43% |
Free Cash Flow Per Share | -153.83 | -104.41 | 7.32 | 18.74 | 1.41 | -3.03 |
Cash Interest Paid | 376.09 | 303.56 | 349.1 | 361.41 | 275.25 | 306.42 |
Cash Income Tax Paid | 482.91 | 477.89 | 490.41 | 406.94 | 426.05 | 485.34 |
Levered Free Cash Flow | -31,359 | -23,087 | -719.58 | 1,318 | -1,002 | -423.6 |
Unlevered Free Cash Flow | -31,111 | -22,889 | -488.39 | 1,549 | -828.27 | -233.47 |
Change in Working Capital | 6,761 | 7,581 | 2,096 | 208.4 | -61.89 | -1,894 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.