Gujarat Intrux Limited (BOM:517372)
India flag India · Delayed Price · Currency is INR
486.20
-10.00 (-2.02%)
At close: Jul 4, 2025

Gujarat Intrux Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
105.9374.1557.3830.4938.73
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Depreciation & Amortization
13.4913.5214.8115.1512.36
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Other Amortization
-0.660.550.70.65
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Loss (Gain) From Sale of Assets
0.96-0-0.010.64-
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Asset Writedown & Restructuring Costs
--0.33--
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Other Operating Activities
-16.87-14.53-8.21-7.49-6.54
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Change in Accounts Receivable
-4.147.98-12.37-37.0467.49
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Change in Inventory
23.15-32.5715.3-55.2522.16
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Change in Accounts Payable
-33.8334.55-10.7416.2-12.04
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Change in Income Taxes
1.913.940.94-0.9-0.49
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Change in Other Net Operating Assets
-29.25-73.11-58.0847.5-61.14
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Operating Cash Flow
61.3614.57-0.091061.18
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Operating Cash Flow Growth
321.15%---83.65%53.37%
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Capital Expenditures
-24.1-1.79-5.09-4.99-48.99
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Sale of Property, Plant & Equipment
-0.020.01--
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Other Investing Activities
15.3214.497.9510.078.39
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Investing Cash Flow
-8.7812.732.885.08-40.6
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Short-Term Debt Issued
---0.080.07
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Long-Term Debt Issued
2.420.960.170.230.39
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Total Debt Issued
2.420.960.170.30.46
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Short-Term Debt Repaid
--0.01-0.14--
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Total Debt Repaid
--0.01-0.14--
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Net Debt Issued (Repaid)
2.420.950.030.30.46
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Common Dividends Paid
-58.4-34.35-10.31-10.31-10.31
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Other Financing Activities
0.410.75-0.36-0.91-1.31
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Financing Cash Flow
-55.58-32.65-10.64-10.91-11.16
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Miscellaneous Cash Flow Adjustments
----00
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Net Cash Flow
-3-5.35-7.854.169.42
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Free Cash Flow
37.2612.78-5.175.0112.19
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Free Cash Flow Growth
191.47%---58.89%-12.12%
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Free Cash Flow Margin
5.70%2.23%-1.01%1.18%3.61%
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Free Cash Flow Per Share
10.833.69-1.501.463.56
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Cash Interest Paid
0.360.350.591.091.29
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Levered Free Cash Flow
65.7990.6348.07-63.3886.76
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Unlevered Free Cash Flow
66.0290.6448.16-62.9987.56
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Change in Net Working Capital
1.33-23.74.4795.68-96.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.