Gujarat Industries Power Company Limited (BOM:517300)
India · Delayed Price · Currency is INR 171.40
-0.65 (-0.38%)
At close: Jun 4, 2026
BOM:517300 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 | 4,024 | 2,114 | 1,985 | 1,887 | 1,713 |
Depreciation & Amortization | 2,791 | 1,725 | 1,703 | 1,674 | 1,528 |
Other Amortization | - | 6.34 | 8.48 | 11.47 | 10.45 |
Loss (Gain) on Sale of Assets | -14.11 | -37.96 | 4.03 | 1.29 | -19.86 |
Change in Accounts Receivable | -632.83 | 886.32 | 258.4 | 175.34 | -293.37 |
Change in Inventory | 225.84 | -74.18 | 353.03 | -362.57 | -10.36 |
Change in Accounts Payable | -236.33 | -9.05 | -28.87 | 46.64 | 81.19 |
Change in Other Net Operating Assets | 1,957 | 6,778 | 1,514 | 348.99 | 160.67 |
Other Operating Activities | -1,625 | -123.66 | -181.97 | 320.1 | 450.12 |
Operating Cash Flow | 6,490 | 11,265 | 5,615 | 4,103 | 3,620 |
Operating Cash Flow Growth | -42.39% | 100.63% | 36.87% | 13.32% | 87.33% |
Capital Expenditures | -23,188 | -27,063 | -4,508 | -1,268 | -3,407 |
Sale of Property, Plant & Equipment | 22.88 | 53.82 | 17.32 | 6.45 | 106.25 |
Investment in Securities | - | -36 | - | - | - |
Other Investing Activities | 784.31 | 393.23 | 2,322 | -20.21 | -96.64 |
Investing Cash Flow | -22,380 | -26,652 | -2,169 | -1,282 | -3,398 |
Short-Term Debt Issued | - | - | - | - | 42.53 |
Long-Term Debt Issued | 16,399 | 14,894 | - | 1,027 | 895 |
Total Debt Issued | 16,399 | 14,894 | - | 1,027 | 937.53 |
Short-Term Debt Repaid | -81.76 | -74.16 | -56.86 | -112.79 | - |
Long-Term Debt Repaid | -808.6 | -845.65 | -926.09 | -1,277 | -499.21 |
Total Debt Repaid | -890.36 | -919.81 | -982.94 | -1,390 | -499.21 |
Net Debt Issued (Repaid) | 15,509 | 13,974 | -982.94 | -362.71 | 438.32 |
Issuance of Common Stock | - | 900 | - | - | - |
Common Dividends Paid | -634.83 | -597.44 | -567.19 | -378.13 | -408.38 |
Other Financing Activities | -1,063 | -304.35 | -349.1 | -361.41 | -275.25 |
Financing Cash Flow | 13,812 | 13,972 | -1,899 | -1,102 | -245.3 |
Net Cash Flow | -2,079 | -1,414 | 1,547 | 1,718 | -22.88 |
Free Cash Flow | -16,698 | -15,798 | 1,107 | 2,834 | 212.82 |
Free Cash Flow Growth | - | - | -60.93% | 1231.77% | - |
Free Cash Flow Margin | -111.98% | -125.75% | 8.21% | 20.91% | 1.81% |
Free Cash Flow Per Share | -107.59 | -104.41 | 7.32 | 18.74 | 1.41 |
Cash Interest Paid | 1,063 | 303.56 | 349.1 | 361.41 | 275.25 |
Cash Income Tax Paid | 414.59 | 477.89 | 490.41 | 406.94 | 426.05 |
Levered Free Cash Flow | -15,052 | -23,087 | -719.58 | 1,318 | -1,002 |
Unlevered Free Cash Flow | -14,360 | -22,889 | -488.39 | 1,549 | -828.27 |
Change in Working Capital | 1,314 | 7,581 | 2,096 | 208.4 | -61.89 |