Skip to main content
logo
Gowra Leasing & Finance Limited (BOM:530709)
India flag India · Delayed Price · Currency is INR
95.10
-2.95 (-3.01%)
At close: Jul 31, 2026

Gowra Leasing & Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
58.0542.8922.1110.317.6
Depreciation & Amortization
0.090.040.020.020.02
Other Amortization
0.01----
Loss (Gain) From Sale of Investments
----0.43-
Provision for Credit Losses
---7.09-4.010.89
Change in Other Net Operating Assets
-304.16-372.86-26.58-5.71-6.03
Other Operating Activities
-0.050.831.872.44-0.18
Operating Cash Flow
-246.03-329.09-11.552.62-1.15
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.1-0.33--0.11-
Sale of Property, Plant & Equipment
--6.01-5.49
Investment in Securities
-1.43-0.77--
Other Investing Activities
----0.01-0
Investing Cash Flow
-0.11.15.24-0.115.48

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-208.495.01--
Long-Term Debt Repaid
-35.59----0.9
Net Debt Issued (Repaid)
-35.59208.495.01--0.9
Issuance of Common Stock
281.71117.8---
Common Dividends Paid
--0.01-0--3
Financing Cash Flow
246.12326.285--3.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.02-1.72-1.312.510.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-246.13-329.42-11.552.51-1.15
Free Cash Flow Growth
-----
Free Cash Flow Margin
-273.12%-585.06%-42.09%15.06%-9.33%
Free Cash Flow Per Share
-40.21-83.01-3.850.84-0.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
19.3415.755.132.621.86