Gujarat Intrux Limited (BOM:517372)

Gujarat Intrux Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	100.18	103.06	105.93	74.15	57.38	30.49
Depreciation & Amortization	15.2	14.41	12.91	13.52	14.81	15.15
Other Amortization	0.41	0.41	0.59	0.66	0.55	0.7
Loss (Gain) From Sale of Assets	-0.29	-0.29	0.96	-0	-0.01	0.64
Asset Writedown & Restructuring Costs	-	-	-	-	0.33	-
Other Operating Activities	-11.74	-12.97	-16.87	-14.53	-8.21	-7.49
Change in Accounts Receivable	-2.12	-72.4	-4.14	7.98	-12.37	-37.04
Change in Inventory	17.18	2.92	23.15	-32.57	15.3	-55.25
Change in Accounts Payable	1.68	-3.15	-33.83	34.55	-10.74	16.2
Change in Income Taxes	-5.84	-3.97	1.91	3.94	0.94	-0.9
Change in Other Net Operating Assets	46.65	122.07	-29.25	-73.11	-58.08	47.5
Operating Cash Flow	161.3	150.1	61.36	14.57	-0.09	10
Operating Cash Flow Growth	49.25%	144.61%	321.15%	-	-	-83.65%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16.32	-22.1	-24.1	-1.79	-5.09	-4.99
Sale of Property, Plant & Equipment	0.74	0.74	-	0.02	0.01	-
Other Investing Activities	13.98	14.96	15.32	14.49	7.95	10.07
Investing Cash Flow	-1.59	-6.4	-8.78	12.73	2.88	5.08

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	-	0.08
Long-Term Debt Issued	-	-	2.42	0.96	0.17	0.23
Total Debt Issued	-0.97	-	2.42	0.96	0.17	0.3
Short-Term Debt Repaid	-	-	-	-0.01	-0.14	-
Total Debt Repaid	-	-	-	-0.01	-0.14	-
Net Debt Issued (Repaid)	-0.97	-	2.42	0.95	0.03	0.3
Common Dividends Paid	-137.41	-111.65	-58.4	-34.35	-10.31	-10.31
Other Financing Activities	0.46	0.35	0.41	0.75	-0.36	-0.91
Financing Cash Flow	-137.93	-111.3	-55.58	-32.65	-10.64	-10.91

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	21.78	32.4	-3	-5.35	-7.85	4.16

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	144.98	128	37.26	12.78	-5.17	5.01
Free Cash Flow Growth	89.70%	243.50%	191.47%	-	-	-58.89%
Free Cash Flow Margin	20.55%	18.61%	5.70%	2.23%	-1.01%	1.18%
Free Cash Flow Per Share	42.02	37.10	10.83	3.69	-1.50	1.46
Levered Free Cash Flow	-6.82	14.58	71.85	90.63	48.07	-63.38
Unlevered Free Cash Flow	-6.8	14.58	71.9	90.64	48.16	-62.99

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.19	0.36	0.36	0.35	0.59	1.09
Change in Working Capital	57.54	45.48	-42.15	-59.22	-64.95	-29.49

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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