Gujarat Craft Industries Limited (BOM:526965)
India · Delayed Price · Currency is INR 99.80
-0.80 (-0.80%)
At close: May 29, 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 | 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 | 9.7 | 26.86 | 30.25 | 34.73 | 75.79 |
Depreciation & Amortization | 55.9 | 45.81 | 35.18 | 21.94 | 22.07 |
Loss (Gain) From Sale of Assets | - | - | -0.8 | -0 | - |
Provision & Write-off of Bad Debts | - | - | 1.33 | -2.33 | - |
Other Operating Activities | 42.38 | 46.94 | 35.55 | 18.66 | 27.38 |
Change in Accounts Receivable | 71.31 | -22.91 | -48.77 | 31.2 | -10.21 |
Change in Inventory | -44.93 | -85.86 | -116.24 | -15.18 | -62.11 |
Change in Accounts Payable | -72.44 | 69.69 | 82.62 | 21.53 | -19.19 |
Change in Other Net Operating Assets | 14.89 | -20.37 | -18.94 | -21.99 | 8.28 |
Operating Cash Flow | 76.81 | 60.16 | 0.18 | 88.55 | 42.02 |
Operating Cash Flow Growth | 27.67% | 32955.50% | -99.79% | 110.73% | 114.24% |
Capital Expenditures | -130.51 | -58.2 | -78.39 | -15.85 | -28.45 |
Sale of Property, Plant & Equipment | - | - | 1.15 | 0.23 | 0.03 |
Other Investing Activities | 15.57 | -17.01 | 10.36 | -6.05 | -9.3 |
Investing Cash Flow | -114.94 | -75.22 | -66.88 | -21.68 | -37.72 |
Short-Term Debt Issued | 33.22 | 49.81 | 126.31 | - | 8.18 |
Long-Term Debt Issued | 80.68 | 27.41 | - | - | 13.66 |
Total Debt Issued | 113.9 | 77.22 | 126.31 | - | 21.84 |
Short-Term Debt Repaid | - | - | - | -23.22 | - |
Long-Term Debt Repaid | -19.79 | -11.74 | -21.79 | -11.56 | -0.77 |
Total Debt Repaid | -19.79 | -11.74 | -21.79 | -34.79 | -0.77 |
Net Debt Issued (Repaid) | 94.11 | 65.48 | 104.52 | -34.79 | 21.07 |
Common Dividends Paid | -4.89 | -4.89 | -4.89 | -4.89 | - |
Other Financing Activities | -51.54 | -46 | -36.76 | -26.45 | -24.05 |
Financing Cash Flow | 37.69 | 14.59 | 62.87 | -66.13 | -2.98 |
Net Cash Flow | -0.45 | -0.47 | -3.83 | 0.74 | 1.32 |
Free Cash Flow | -53.71 | 1.96 | -78.21 | 72.7 | 13.58 |
Free Cash Flow Growth | - | - | - | 435.47% | - |
Free Cash Flow Margin | -2.92% | 0.10% | -4.46% | 4.42% | 0.80% |
Free Cash Flow Per Share | -10.96 | 0.40 | -16.00 | 14.87 | 2.78 |
Cash Interest Paid | 51.54 | 46 | 36.76 | 26.45 | 24.05 |
Cash Income Tax Paid | 9.73 | 6.36 | 10.83 | 17.23 | 23.47 |
Levered Free Cash Flow | -80.88 | -48.76 | -120.25 | 41.17 | -23.74 |
Unlevered Free Cash Flow | -44.43 | -19.97 | -99.02 | 56.05 | -10.32 |
Change in Working Capital | -31.18 | -59.46 | -101.33 | 15.56 | -83.22 |