Glance Finance Limited (BOM:531199)
India · Delayed Price · Currency is INR 178.25
+8.25 (4.85%)
At close: Sep 9, 2026
Glance Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 49.24 | 23.15 | 19.41 | -2.94 | 21.03 |
Depreciation & Amortization | 48.86 | 63.52 | 61.07 | 43.59 | 23.68 |
Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -42.3 | -0.07 | -0 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - |
Change in Other Net Operating Assets | -20.76 | -1.36 | -31.57 | -25.55 | -11.98 |
Other Operating Activities | 32.6 | 33.97 | 43.81 | 17.13 | 20.73 |
Operating Cash Flow | 77.01 | 118.83 | 115.69 | 46.92 | 32.69 |
Operating Cash Flow Growth | -35.20% | 2.72% | 146.56% | 43.53% | 24.07% |
Investing Activities
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 |
Capital Expenditures | -17.87 | -0.24 | -66.82 | -98.25 | -128.66 |
Sale of Property, Plant & Equipment | 30.16 | 13.35 | 0.75 | 0.19 | - |
Investment in Securities | -16.96 | -26.44 | 23.39 | -17 | 12.41 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -32.18 | -73.96 | 11.02 | 41.12 | 20.96 |
Other Investing Activities | 0.07 | 0.63 | 0.67 | 0.53 | 0.5 |
Investing Cash Flow | -36.77 | -86.66 | -31 | -73.41 | -94.8 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 39.47 | 61.77 |
Long-Term Debt Repaid | -32.48 | -36.55 | -65.37 | -4.81 | -0.4 |
Lease Payments | -5.24 | -5.06 | -4.93 | -4.81 | -0.4 |
Net Debt Issued (Repaid) | -32.48 | -36.55 | -65.37 | 34.66 | 61.37 |
Other Financing Activities | -3.11 | -5.12 | -10.67 | -9.18 | -6.82 |
Financing Cash Flow | -35.59 | -41.67 | -76.04 | 25.49 | 54.55 |
Net Cash Flow
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 Cash Flow | 4.65 | -9.5 | 8.65 | -1 | -7.56 |
Free Cash Flow
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 |
Free Cash Flow | 59.14 | 118.59 | 48.86 | -51.33 | -95.97 |
Free Cash Flow Growth | -50.13% | 142.69% | - | - | - |
Free Cash Flow Margin | 30.80% | 65.74% | 31.29% | -175.79% | -183.31% |
Free Cash Flow Per Share | 26.22 | 52.57 | 21.66 | -22.32 | -42.54 |
Free Cash Flow After Leases | 53.9 | 113.53 | 43.93 | -56.14 | -96.37 |
Additional Metrics
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 |
Cash Interest Paid | 3.11 | 5.12 | 10.67 | 9.18 | 6.82 |
Cash Income Tax Paid | -15.78 | -13.47 | -19.13 | -3.62 | 7.15 |