Gothi Plascon (India) Limited (BOM:531111)

Gothi Plascon (India) Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	18.11	16.29	15.34	16.54	18.24
Depreciation & Amortization	4.6	3.63	3.57	3.63	3.29
Gain (Loss) on Sale of Assets	0.02	-0.17	-	-	-
Change in Accounts Receivable	-0.32	-	0	0.02	0.01
Change in Other Net Operating Assets	2.11	14.21	3.79	1.77	-9.28
Other Operating Activities	3.79	0.36	0.08	0.48	0.28
Operating Cash Flow	28.32	34.32	22.8	22.45	12.54
Operating Cash Flow Growth	-17.48%	50.53%	1.54%	79.01%	26.41%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-0.5	-29.65	-	-0.6	-7.49
Sale of Real Estate Assets	0.21	5.13	-	-	-
Net Sale / Acq. of Real Estate Assets	-0.3	-24.52	-	-0.6	-7.49
Other Investing Activities	-0.39	-5.72	-	-0.3	-0.04
Investing Cash Flow	-0.68	-30.24	-	-0.9	-7.52

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	22.4	-	-	4.19
Long-Term Debt Repaid	-2.77	-6.86	-1.38	-1.3	-
Net Debt Issued (Repaid)	-2.77	15.54	-1.38	-1.3	4.19
Common Dividends Paid	-20.4	-20.4	-20.4	-20.4	-10.2
Other Financing Activities	-1.96	-0.42	-0	-	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	2.51	-1.19	1.02	-0.15	-0.99

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	20.47	23.95	18.33	19.24	9.26
Unlevered Free Cash Flow	21.7	24.81	18.77	19.46	9.28

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1.96	0.42	0	-	-
Cash Income Tax Paid	5.08	6.14	5.31	5.4	5.9
Change in Working Capital	1.8	14.22	3.81	1.79	-9.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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