India Gelatine & Chemicals Limited (BOM:531253)
India · Delayed Price · Currency is INR 359.95
+4.20 (1.18%)
At close: Nov 13, 2026
BOM:531253 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 269.02 | 251.02 | 173.89 | 283.89 | 239 | 56.11 |
Depreciation & Amortization | 44.64 | 45 | 54.86 | 52.52 | 38.5 | 36 |
Other Amortization | 0.18 | 0.18 | 0.15 | 0.07 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0.3 | -5.95 | -0.22 | -1.06 | 0.54 | 3.02 |
Loss (Gain) From Sale of Investments | -30.53 | -27.68 | -31.56 | -39.86 | -8.8 | -13.72 |
Other Operating Activities | -19.42 | -15.4 | 2.58 | -39.87 | 16.62 | -10.06 |
Change in Accounts Receivable | -79.49 | -0.97 | 1.22 | 22.55 | -54.23 | -18.78 |
Change in Inventory | 1.85 | 7.49 | 73.73 | -24.54 | -117.43 | -16.21 |
Change in Accounts Payable | 1.41 | 24.44 | -64.52 | -69.86 | 64.26 | 52.84 |
Operating Cash Flow | 187.36 | 278.12 | 210.14 | 183.86 | 178.46 | 89.22 |
Operating Cash Flow Growth | -39.74% | 32.35% | 14.29% | 3.02% | 100.04% | 45.40% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -165.64 | -151.64 | -121.67 | -153.15 | -242.85 | -54.17 |
Sale of Property, Plant & Equipment | 3.87 | 71.71 | 0.87 | 18.98 | 1.5 | 5.1 |
Investment in Securities | 12.33 | -88.8 | -77.15 | 25.82 | -90.07 | 68.5 |
Other Investing Activities | 66.36 | -60.38 | 23.37 | 31.46 | 119.52 | -98.77 |
Investing Cash Flow | -83.07 | -229.12 | -174.57 | -76.89 | -211.9 | -79.34 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | 88.83 | - |
Long-Term Debt Repaid | - | -26.54 | -23.37 | -22.3 | - | - |
Lease Payments | -0.48 | -0.55 | -0.5 | -0.45 | - | - |
Net Debt Issued (Repaid) | -27.4 | -26.54 | -23.37 | -22.3 | 88.83 | - |
Common Dividends Paid | -77.34 | -35.45 | -7.78 | -104.87 | -17.78 | -17.73 |
Other Financing Activities | -3.63 | -3.83 | -5.08 | -5.64 | -5.28 | -0.79 |
Financing Cash Flow | -108.36 | -65.82 | -36.23 | -132.81 | 65.77 | -18.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | -0 |
Net Cash Flow | -4.07 | -16.82 | -0.67 | -25.84 | 32.33 | -8.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 21.72 | 126.48 | 88.47 | 30.71 | -64.39 | 35.05 |
Free Cash Flow Growth | -85.19% | 42.96% | 188.13% | - | - | -19.47% |
Free Cash Flow Margin | 1.24% | 7.45% | 4.46% | 1.49% | -3.14% | 2.19% |
Free Cash Flow Per Share | 3.06 | 17.83 | 12.47 | 4.33 | -9.08 | 4.94 |
Levered Free Cash Flow | -32.46 | 35.72 | 55.14 | 6.55 | 1.55 | -46.31 |
Unlevered Free Cash Flow | -30.13 | 38.23 | 58.67 | 10.55 | 4.71 | -45.51 |
Free Cash Flow After Leases | 21.24 | 125.93 | 87.97 | 30.26 | -64.39 | 35.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3.63 | 3.83 | 5.08 | 5.64 | 5.28 | 0.79 |
Cash Income Tax Paid | 90.3 | 87.14 | 43.43 | 91.78 | 55.71 | 22.5 |
Change in Working Capital | -76.22 | 30.95 | 10.43 | -71.84 | -107.4 | 17.86 |