India Gelatine & Chemicals Limited (BOM:531253)
India · Delayed Price · Currency is INR 324.60
+2.00 (0.62%)
At close: Jan 21, 2026
BOM:531253 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 227.87 | 173.89 | 283.89 | 239 | 56.11 | 71.1 | Upgrade |
Depreciation & Amortization | 51.04 | 54.86 | 52.52 | 38.5 | 36 | 36.54 | Upgrade |
Other Amortization | 0.15 | 0.15 | 0.07 | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -6.69 | -0.77 | -1.06 | 0.54 | 3.02 | 2.37 | Upgrade |
Loss (Gain) From Sale of Investments | -29.12 | -31.56 | -39.86 | -8.8 | -13.72 | -18.95 | Upgrade |
Other Operating Activities | 10.46 | 3.13 | -39.87 | 16.62 | -10.06 | -9.14 | Upgrade |
Change in Accounts Receivable | -0.86 | 1.22 | 22.55 | -54.23 | -18.78 | -28.56 | Upgrade |
Change in Inventory | 73.24 | 73.73 | -24.54 | -117.43 | -16.21 | 11.11 | Upgrade |
Change in Accounts Payable | -15.18 | -64.52 | -69.86 | 64.26 | 52.84 | -29.76 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 26.66 | Upgrade |
Operating Cash Flow | 310.9 | 210.14 | 183.86 | 178.46 | 89.22 | 61.36 | Upgrade |
Operating Cash Flow Growth | 167.94% | 14.29% | 3.02% | 100.04% | 45.40% | -18.05% | Upgrade |
Capital Expenditures | -164.22 | -121.67 | -153.15 | -242.85 | -54.17 | -17.84 | Upgrade |
Sale of Property, Plant & Equipment | 72.55 | 0.87 | 18.98 | 1.5 | 5.1 | 2.65 | Upgrade |
Investment in Securities | -109.36 | -77.15 | 25.82 | -90.07 | 68.5 | -62.36 | Upgrade |
Other Investing Activities | -48.11 | 23.37 | 31.46 | 119.52 | -98.77 | 14.84 | Upgrade |
Investing Cash Flow | -249.14 | -174.57 | -76.89 | -211.9 | -79.34 | -62.71 | Upgrade |
Long-Term Debt Issued | - | - | - | 88.83 | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.37 | -22.3 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -24.71 | -23.37 | -22.3 | 88.83 | - | - | Upgrade |
Common Dividends Paid | -7.27 | -7.78 | -104.87 | -17.78 | -17.73 | -10.92 | Upgrade |
Other Financing Activities | -4.46 | -5.08 | -5.64 | -5.28 | -0.79 | -1.59 | Upgrade |
Financing Cash Flow | -36.43 | -36.23 | -132.81 | 65.77 | -18.52 | -12.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | - | Upgrade |
Net Cash Flow | 25.33 | -0.67 | -25.84 | 32.33 | -8.64 | -13.86 | Upgrade |
Free Cash Flow | 146.68 | 88.47 | 30.71 | -64.39 | 35.05 | 43.52 | Upgrade |
Free Cash Flow Growth | 613.16% | 188.13% | - | - | -19.47% | 118.84% | Upgrade |
Free Cash Flow Margin | 7.65% | 4.46% | 1.49% | -3.14% | 2.19% | 3.02% | Upgrade |
Free Cash Flow Per Share | 20.68 | 12.47 | 4.33 | -9.08 | 4.94 | 6.14 | Upgrade |
Cash Interest Paid | 4.46 | 5.08 | 5.64 | 5.28 | 0.79 | 1.59 | Upgrade |
Cash Income Tax Paid | 61.98 | 43.43 | 91.78 | 55.71 | 22.5 | 8.79 | Upgrade |
Levered Free Cash Flow | 181.13 | 54.27 | 6.55 | 1.55 | -46.31 | -2.11 | Upgrade |
Unlevered Free Cash Flow | 184.31 | 57.79 | 10.55 | 4.71 | -45.51 | -2.03 | Upgrade |
Change in Working Capital | 57.2 | 10.43 | -71.84 | -107.4 | 17.86 | -20.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.