Godavari Drugs Limited (BOM:530317)
India · Delayed Price · Currency is INR 115.00
-3.40 (-2.87%)
At close: Jul 27, 2026
Godavari Drugs 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 | 40.89 | 43.8 | 55.49 | 37.86 | 52.45 |
Depreciation & Amortization | 24.32 | 24.48 | 24.48 | 19.44 | 16.96 |
Other Operating Activities | 29.58 | 38.45 | 42.01 | 31.94 | 25.73 |
Change in Accounts Receivable | -12.58 | 171 | -14.88 | -23.56 | -104.58 |
Change in Inventory | -181.23 | -72.91 | -7.95 | -98.22 | 46.16 |
Change in Other Net Operating Assets | 106.35 | -92.85 | 85 | 164.72 | 75.57 |
Operating Cash Flow | 7.34 | 111.96 | 184.14 | 132.17 | 112.3 |
Operating Cash Flow Growth | -93.45% | -39.20% | 39.32% | 17.70% | 745.75% |
Capital Expenditures | -267.23 | -199.98 | -132.01 | -93.36 | -52.45 |
Sale of Property, Plant & Equipment | - | - | 1.88 | 1.48 | - |
Other Investing Activities | 7.75 | 4.86 | -2.08 | 5.49 | 2.74 |
Investing Cash Flow | -259.48 | -195.12 | -132.22 | -86.39 | -49.71 |
Long-Term Debt Issued | 130.76 | 127.28 | - | 1.65 | - |
Total Debt Issued | 130.76 | 127.28 | - | 1.65 | - |
Long-Term Debt Repaid | - | - | -7.8 | - | -27.08 |
Net Debt Issued (Repaid) | 130.76 | 127.28 | -7.8 | 1.65 | -27.08 |
Issuance of Common Stock | 231.13 | - | - | - | - |
Other Financing Activities | 11.62 | -46.61 | -48.74 | -39.36 | -29.13 |
Financing Cash Flow | 373.5 | 80.67 | -56.54 | -37.7 | -56.21 |
Net Cash Flow | 121.36 | -2.5 | -4.62 | 8.08 | 6.38 |
Free Cash Flow | -259.9 | -88.02 | 52.12 | 38.81 | 59.85 |
Free Cash Flow Growth | - | - | 34.30% | -35.15% | - |
Free Cash Flow Margin | -24.38% | -7.71% | 3.31% | 2.43% | 3.71% |
Free Cash Flow Per Share | -34.07 | -11.70 | 6.92 | 5.16 | 7.95 |
Levered Free Cash Flow | -291.29 | -72.71 | -12.12 | -336.51 | 67.61 |
Unlevered Free Cash Flow | -266.41 | -43.14 | 18.6 | -311.97 | 85.42 |
Cash Interest Paid | 39.8 | 47.32 | 49.15 | 39.27 | 28.49 |
Cash Income Tax Paid | 11.9 | 11.55 | 10.17 | 12.27 | 12.27 |
Change in Working Capital | -87.46 | 5.24 | 62.17 | 42.94 | 17.15 |