Gowra Leasing & Finance Limited (BOM:530709)

Gowra Leasing & Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	58.07	42.89	22.11	10.31	7.6	7.38
Depreciation & Amortization	0.04	0.03	0.02	0.02	0.02	0.05
Other Amortization	0.01	0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.43	-	-
Provision for Credit Losses	-	-	-7.09	-4.01	0.89	-1.29
Change in Other Net Operating Assets	-346.16	-372.86	-26.58	-5.71	-6.03	-13.11
Other Operating Activities	-0.17	0.83	1.87	2.44	-0.18	-0.38
Operating Cash Flow	-288.61	-329.09	-11.55	2.62	-1.15	-9.21
Capital Expenditures	-0.2	-0.33	-	-0.11	-	-
Sale of Property, Plant & Equipment	-	-	6.01	-	5.49	3.9
Investment in Securities	1.43	1.43	-0.77	-	-	-
Other Investing Activities	0.84	-	-	-0.01	-0	0
Investing Cash Flow	2.06	1.1	5.24	-0.11	5.48	3.9
Long-Term Debt Issued	-	208.49	5.01	-	-	0.9
Long-Term Debt Repaid	-	-	-	-	-0.9	-
Net Debt Issued (Repaid)	172.28	208.49	5.01	-	-0.9	0.9
Issuance of Common Stock	117.8	117.8	-	-	-	-
Common Dividends Paid	-0.01	-0.01	-0	-	-3	-3
Financing Cash Flow	290.07	326.28	5	-	-3.9	-2.1
Net Cash Flow	3.52	-1.72	-1.31	2.51	0.43	-7.41
Free Cash Flow	-288.81	-329.42	-11.55	2.51	-1.15	-9.21
Free Cash Flow Margin	-354.41%	-585.07%	-42.09%	15.06%	-9.33%	-64.66%
Free Cash Flow Per Share	-55.63	-83.01	-3.85	0.84	-0.38	-3.07
Cash Income Tax Paid	21.26	15.75	5.13	2.62	1.86	2.29

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.