Gujarat Intrux Limited (BOM:517372)
India · Delayed Price · Currency is INR 416.10
-5.45 (-1.29%)
At close: Aug 14, 2026
Gujarat Intrux Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 103.06 | 105.93 | 74.15 | 57.38 | 30.49 |
Depreciation & Amortization | 14.82 | 12.91 | 13.52 | 14.81 | 15.15 |
Other Amortization | - | 0.59 | 0.66 | 0.55 | 0.7 |
Loss (Gain) From Sale of Assets | -0.29 | 0.96 | -0 | -0.01 | 0.64 |
Asset Writedown & Restructuring Costs | - | - | - | 0.33 | - |
Other Operating Activities | -12.98 | -16.87 | -14.53 | -8.21 | -7.49 |
Change in Accounts Receivable | -72.4 | -4.14 | 7.98 | -12.37 | -37.04 |
Change in Inventory | 2.92 | 23.15 | -32.57 | 15.3 | -55.25 |
Change in Accounts Payable | -3.15 | -33.83 | 34.55 | -10.74 | 16.2 |
Change in Income Taxes | -3.97 | 1.91 | 3.94 | 0.94 | -0.9 |
Change in Other Net Operating Assets | 122.08 | -29.25 | -73.11 | -58.08 | 47.5 |
Operating Cash Flow | 150.1 | 61.36 | 14.57 | -0.09 | 10 |
Operating Cash Flow Growth | 144.61% | 321.15% | - | - | -83.65% |
Investing Activities
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 |
Capital Expenditures | -22.1 | -24.1 | -1.79 | -5.09 | -4.99 |
Sale of Property, Plant & Equipment | 0.74 | - | 0.02 | 0.01 | - |
Other Investing Activities | 14.96 | 15.32 | 14.49 | 7.95 | 10.07 |
Investing Cash Flow | -6.4 | -8.78 | 12.73 | 2.88 | 5.08 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 0.08 |
Long-Term Debt Issued | - | 2.42 | 0.96 | 0.17 | 0.23 |
Total Debt Issued | - | 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) | - | 2.42 | 0.95 | 0.03 | 0.3 |
Common Dividends Paid | -111.65 | -58.4 | -34.35 | -10.31 | -10.31 |
Other Financing Activities | 0.35 | 0.41 | 0.75 | -0.36 | -0.91 |
Financing Cash Flow | -111.3 | -55.58 | -32.65 | -10.64 | -10.91 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 32.4 | -3 | -5.35 | -7.85 | 4.16 |
Free Cash Flow
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 |
Free Cash Flow | 128 | 37.26 | 12.78 | -5.17 | 5.01 |
Free Cash Flow Growth | 243.50% | 191.47% | - | - | -58.89% |
Free Cash Flow Margin | 18.61% | 5.70% | 2.23% | -1.01% | 1.18% |
Free Cash Flow Per Share | 37.10 | 10.83 | 3.69 | -1.50 | 1.46 |
Levered Free Cash Flow | -155.51 | 66.56 | 90.63 | 48.07 | -63.38 |
Unlevered Free Cash Flow | -155.29 | 66.61 | 90.64 | 48.16 | -62.99 |
Additional Metrics
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 |
Cash Interest Paid | 0.36 | 0.36 | 0.35 | 0.59 | 1.09 |
Change in Working Capital | 45.49 | -42.15 | -59.22 | -64.95 | -29.49 |