Gujarat Craft Industries Limited (BOM:526965)
India · Delayed Price · Currency is INR 110.25
-4.75 (-4.13%)
At close: Jan 20, 2026
Gujarat Craft Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 25.4 | 26.86 | 30.25 | 34.73 | 75.79 | 35.36 | Upgrade |
Depreciation & Amortization | 51.39 | 45.81 | 35.18 | 21.94 | 22.07 | 21.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.8 | -0 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.33 | -2.33 | - | - | Upgrade |
Other Operating Activities | 57.58 | 46.94 | 35.55 | 18.66 | 27.38 | 14.81 | Upgrade |
Change in Accounts Receivable | -12.35 | -22.91 | -48.77 | 31.2 | -10.21 | 30.52 | Upgrade |
Change in Inventory | -79.61 | -85.86 | -116.24 | -15.18 | -62.11 | -50.2 | Upgrade |
Change in Accounts Payable | -25.88 | 69.69 | 82.62 | 21.53 | -19.19 | -50.13 | Upgrade |
Change in Other Net Operating Assets | -21.34 | -20.37 | -18.94 | -21.99 | 8.28 | 17.93 | Upgrade |
Operating Cash Flow | -4.81 | 60.16 | 0.18 | 88.55 | 42.02 | 19.61 | Upgrade |
Operating Cash Flow Growth | - | 32955.50% | -99.79% | 110.73% | 114.24% | -80.63% | Upgrade |
Capital Expenditures | -21.61 | -58.2 | -78.39 | -15.85 | -28.45 | -58.82 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.15 | 0.23 | 0.03 | - | Upgrade |
Other Investing Activities | -15.38 | -17.01 | 10.36 | -6.05 | -9.3 | -1.25 | Upgrade |
Investing Cash Flow | -36.99 | -75.22 | -66.88 | -21.68 | -37.72 | -60.07 | Upgrade |
Short-Term Debt Issued | - | 49.81 | 126.31 | - | 8.18 | 16.32 | Upgrade |
Long-Term Debt Issued | - | 27.41 | - | - | 13.66 | 47.54 | Upgrade |
Total Debt Issued | 118.73 | 77.22 | 126.31 | - | 21.84 | 63.85 | Upgrade |
Short-Term Debt Repaid | - | - | - | -23.22 | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.74 | -21.79 | -11.56 | -0.77 | -2.87 | Upgrade |
Total Debt Repaid | -32.57 | -11.74 | -21.79 | -34.79 | -0.77 | -2.87 | Upgrade |
Net Debt Issued (Repaid) | 86.17 | 65.48 | 104.52 | -34.79 | 21.07 | 60.99 | Upgrade |
Common Dividends Paid | - | -4.89 | -4.89 | -4.89 | - | - | Upgrade |
Other Financing Activities | -49.11 | -46 | -36.76 | -26.45 | -24.05 | -20.37 | Upgrade |
Financing Cash Flow | 37.06 | 14.59 | 62.87 | -66.13 | -2.98 | 40.61 | Upgrade |
Net Cash Flow | -4.75 | -0.47 | -3.83 | 0.74 | 1.32 | 0.16 | Upgrade |
Free Cash Flow | -26.42 | 1.96 | -78.21 | 72.7 | 13.58 | -39.2 | Upgrade |
Free Cash Flow Growth | - | - | - | 435.47% | - | - | Upgrade |
Free Cash Flow Margin | -1.27% | 0.10% | -4.46% | 4.42% | 0.80% | -2.66% | Upgrade |
Free Cash Flow Per Share | -5.41 | 0.40 | -16.00 | 14.87 | 2.78 | -8.02 | Upgrade |
Cash Interest Paid | 49.11 | 46 | 36.76 | 26.45 | 24.05 | 20.37 | Upgrade |
Cash Income Tax Paid | 7.58 | 6.36 | 10.83 | 17.23 | 23.47 | 17.49 | Upgrade |
Levered Free Cash Flow | -66.54 | -48.76 | -120.25 | 41.17 | -23.74 | -65.47 | Upgrade |
Unlevered Free Cash Flow | -34.35 | -19.97 | -99.02 | 56.05 | -10.32 | -54.98 | Upgrade |
Change in Working Capital | -139.17 | -59.46 | -101.33 | 15.56 | -83.22 | -51.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.