Gujarat Intrux Limited (BOM:517372)
India · Delayed Price · Currency is INR 414.05
-8.90 (-2.10%)
At close: Jan 20, 2026
Gujarat Intrux 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 98.58 | 105.93 | 74.15 | 57.38 | 30.49 | 38.73 | Upgrade |
Depreciation & Amortization | 13.05 | 12.91 | 13.52 | 14.81 | 15.15 | 12.36 | Upgrade |
Other Amortization | 0.59 | 0.59 | 0.66 | 0.55 | 0.7 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0.96 | 0.96 | -0 | -0.01 | 0.64 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.33 | - | - | Upgrade |
Other Operating Activities | -17.94 | -16.87 | -14.53 | -8.21 | -7.49 | -6.54 | Upgrade |
Change in Accounts Receivable | -7.83 | -4.14 | 7.98 | -12.37 | -37.04 | 67.49 | Upgrade |
Change in Inventory | -12.65 | 23.15 | -32.57 | 15.3 | -55.25 | 22.16 | Upgrade |
Change in Accounts Payable | 4.97 | -33.83 | 34.55 | -10.74 | 16.2 | -12.04 | Upgrade |
Change in Income Taxes | -2.47 | 1.91 | 3.94 | 0.94 | -0.9 | -0.49 | Upgrade |
Change in Other Net Operating Assets | 30.81 | -29.25 | -73.11 | -58.08 | 47.5 | -61.14 | Upgrade |
Operating Cash Flow | 108.07 | 61.36 | 14.57 | -0.09 | 10 | 61.18 | Upgrade |
Operating Cash Flow Growth | - | 321.15% | - | - | -83.65% | 53.37% | Upgrade |
Capital Expenditures | -31.65 | -24.1 | -1.79 | -5.09 | -4.99 | -48.99 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | - | - | Upgrade |
Other Investing Activities | 17.01 | 15.32 | 14.49 | 7.95 | 10.07 | 8.39 | Upgrade |
Investing Cash Flow | -14.63 | -8.78 | 12.73 | 2.88 | 5.08 | -40.6 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.08 | 0.07 | Upgrade |
Long-Term Debt Issued | - | 2.42 | 0.96 | 0.17 | 0.23 | 0.39 | Upgrade |
Total Debt Issued | -0.39 | 2.42 | 0.96 | 0.17 | 0.3 | 0.46 | Upgrade |
Short-Term Debt Repaid | - | - | -0.01 | -0.14 | - | - | Upgrade |
Total Debt Repaid | - | - | -0.01 | -0.14 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.39 | 2.42 | 0.95 | 0.03 | 0.3 | 0.46 | Upgrade |
Common Dividends Paid | -34.35 | -58.4 | -34.35 | -10.31 | -10.31 | -10.31 | Upgrade |
Other Financing Activities | 0.31 | 0.41 | 0.75 | -0.36 | -0.91 | -1.31 | Upgrade |
Financing Cash Flow | -34.44 | -55.58 | -32.65 | -10.64 | -10.91 | -11.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 59 | -3 | -5.35 | -7.85 | 4.16 | 9.42 | Upgrade |
Free Cash Flow | 76.43 | 37.26 | 12.78 | -5.17 | 5.01 | 12.19 | Upgrade |
Free Cash Flow Growth | - | 191.47% | - | - | -58.89% | -12.12% | Upgrade |
Free Cash Flow Margin | 12.18% | 5.70% | 2.23% | -1.01% | 1.18% | 3.61% | Upgrade |
Free Cash Flow Per Share | 22.21 | 10.83 | 3.69 | -1.50 | 1.46 | 3.56 | Upgrade |
Cash Interest Paid | 0.44 | 0.36 | 0.35 | 0.59 | 1.09 | 1.29 | Upgrade |
Levered Free Cash Flow | 26.92 | 66.56 | 90.63 | 48.07 | -63.38 | 86.76 | Upgrade |
Unlevered Free Cash Flow | 27.02 | 66.61 | 90.64 | 48.16 | -62.99 | 87.56 | Upgrade |
Change in Working Capital | 12.83 | -42.15 | -59.22 | -64.95 | -29.49 | 15.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.