Gujarat Terce Laboratories Limited (BOM:524314)
India
· Delayed Price · Currency is INR 51.59
-2.34 (-4.34%)
At close: Jul 1, 2025
BOM:524314 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 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 | -9.79 | 2.43 | -16.72 | 8.72 | -25.2 | Upgrade
|
Depreciation & Amortization | 3.85 | 3.68 | 3.65 | 2.76 | 1.76 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | 1.67 | Upgrade
|
Other Operating Activities | 44.33 | 6.97 | -6.08 | 0.94 | 0.77 | Upgrade
|
Change in Accounts Receivable | 5.95 | 23.23 | -25.11 | -3 | 19 | Upgrade
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Change in Inventory | 2.51 | 4.45 | 20.01 | -26.92 | -3.06 | Upgrade
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Change in Accounts Payable | -10.99 | -12.13 | 18.26 | 11.76 | -3.4 | Upgrade
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Change in Other Net Operating Assets | -5.26 | -2.63 | 6.22 | 1.3 | 6.84 | Upgrade
|
Operating Cash Flow | 30.59 | 26 | 0.27 | -4.43 | -1.64 | Upgrade
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Operating Cash Flow Growth | 17.67% | 9636.70% | - | - | - | Upgrade
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Capital Expenditures | - | -0.74 | -0.63 | -21.14 | -5.04 | Upgrade
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Sale of Property, Plant & Equipment | 3.47 | 0.02 | - | - | - | Upgrade
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Investment in Securities | -2.31 | -0.01 | -0.01 | - | -0.16 | Upgrade
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Other Investing Activities | 3.39 | -3.86 | 6.79 | 12.46 | 0.96 | Upgrade
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Investing Cash Flow | 4.55 | -4.58 | 6.15 | -8.68 | -4.24 | Upgrade
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Short-Term Debt Issued | - | - | 14.39 | 0.59 | 17.69 | Upgrade
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Long-Term Debt Issued | - | - | - | 18.75 | 3.73 | Upgrade
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Total Debt Issued | - | - | 14.39 | 19.35 | 21.41 | Upgrade
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Short-Term Debt Repaid | -21.89 | -28.72 | - | - | - | Upgrade
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Long-Term Debt Repaid | -7.36 | -5.34 | -8.39 | - | - | Upgrade
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Total Debt Repaid | -29.25 | -34.06 | -8.39 | - | - | Upgrade
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Net Debt Issued (Repaid) | -29.25 | -34.06 | 6 | 19.35 | 21.41 | Upgrade
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Other Financing Activities | 1 | -6.76 | -7.21 | -4.01 | -3.09 | Upgrade
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Financing Cash Flow | -28.25 | -40.82 | -1.21 | 15.34 | 18.32 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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Net Cash Flow | 6.89 | -19.4 | 5.21 | 2.23 | 12.45 | Upgrade
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Free Cash Flow | 30.59 | 25.26 | -0.36 | -25.57 | -6.68 | Upgrade
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Free Cash Flow Growth | 21.11% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 6.09% | 5.27% | -0.08% | -6.37% | -2.65% | Upgrade
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Free Cash Flow Per Share | 4.09 | 3.40 | -0.05 | -3.45 | -0.90 | Upgrade
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Cash Interest Paid | 4.15 | 6.28 | 6.68 | 3.33 | 2.77 | Upgrade
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Cash Income Tax Paid | 0.84 | - | 0.35 | 1.01 | 1.54 | Upgrade
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Levered Free Cash Flow | 55.05 | 17.55 | 2.09 | -33.07 | -5.87 | Upgrade
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Unlevered Free Cash Flow | 57.65 | 21.48 | 6.27 | -30.99 | -3.72 | Upgrade
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Change in Net Working Capital | -31.94 | -12.92 | -19.03 | 17.86 | -16.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.