Gujarat Apollo Industries Limited (BOM:522217)
India · Delayed Price · Currency is INR 381.85
-10.10 (-2.58%)
At close: May 29, 2026
Gujarat Apollo Industries 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 | 51.56 | 14.71 | 113.26 | 124.72 | 81.8 |
Depreciation & Amortization | 56.25 | 50.89 | 48.19 | 51.05 | 50.19 |
Other Amortization | - | 0.51 | - | - | - |
Loss (Gain) From Sale of Assets | -0.42 | -15.2 | 10.98 | 4.33 | -0.19 |
Loss (Gain) From Sale of Investments | - | -14.6 | - | -18.97 | -9.03 |
Provision & Write-off of Bad Debts | 0.15 | 1 | 1.32 | 14.64 | 7.58 |
Other Operating Activities | -280.12 | -165.75 | -195.8 | -803.17 | -71.74 |
Change in Accounts Receivable | 9.39 | 53.15 | 19.18 | -130.65 | -51.38 |
Change in Inventory | -85.71 | -47.23 | 92.63 | 88.7 | -214.37 |
Change in Accounts Payable | 15.32 | 10.15 | -15.54 | -43.82 | 52.96 |
Change in Other Net Operating Assets | -154.19 | -43.29 | -0.26 | 17.67 | 9.58 |
Operating Cash Flow | -387.78 | -155.66 | 73.96 | -695.49 | -144.61 |
Capital Expenditures | -111.87 | -218.71 | -82.82 | -63.92 | -36.02 |
Sale of Property, Plant & Equipment | 0.88 | 15.2 | 20.84 | 16.79 | 0.8 |
Investment in Securities | 27.11 | -29.08 | 35.13 | 587.26 | -14.83 |
Other Investing Activities | 262.28 | 272.2 | 400.05 | 254.12 | 1,020 |
Investing Cash Flow | 312.16 | -131.94 | 33.87 | 687.55 | 924.24 |
Long-Term Debt Issued | - | 284.16 | - | 76.26 | - |
Total Debt Issued | - | 284.16 | - | 76.26 | - |
Long-Term Debt Repaid | -92.34 | - | -38.38 | - | -474.87 |
Total Debt Repaid | -92.34 | - | -38.38 | - | -474.87 |
Net Debt Issued (Repaid) | -92.34 | 284.16 | -38.38 | 76.26 | -474.87 |
Repurchase of Common Stock | - | - | - | - | -191.35 |
Common Dividends Paid | -47 | -47 | -47 | -47 | -47 |
Other Financing Activities | 220.27 | 48.5 | -20.44 | -23.81 | -64.19 |
Financing Cash Flow | 80.93 | 285.66 | -105.83 | 5.45 | -777.41 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 5.3 | -1.94 | 2 | -2.49 | 2.22 |
Free Cash Flow | -499.65 | -374.36 | -8.86 | -759.41 | -180.63 |
Free Cash Flow Margin | -63.05% | -57.99% | -1.14% | -82.55% | -23.79% |
Free Cash Flow Per Share | -46.51 | -31.70 | -0.75 | -64.36 | -15.21 |
Cash Interest Paid | - | 36.9 | 20.44 | 23.81 | 24.81 |
Cash Income Tax Paid | - | 21.88 | -27.69 | 37.47 | 40.71 |
Levered Free Cash Flow | -123.58 | -221.16 | 1,342 | -1,038 | 675.01 |
Unlevered Free Cash Flow | -101.1 | -200.18 | 1,354 | -1,024 | 690.02 |
Change in Working Capital | -215.2 | -27.21 | 96 | -68.09 | -203.22 |