Global Infratech & Finance Limited (BOM:531463)

India · Delayed Price · Currency is INR

116.05

0.00 (0.00%)

At close: Nov 9, 2026

BOM:531463 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	-8.13	-8.14	-32.74	3.83	-136.27	-3.24
Loss (Gain) From Sale of Investments	-	-	-	-	9	-
Other Operating Activities	-1.44	-0.81	259.77	-	-0	-0
Change in Accounts Receivable	89.13	66.69	-189.47	-	-	-
Change in Inventory	14.78	14.5	215.13	-5.91	156.83	19.52
Change in Accounts Payable	0.2	-	-	-	-33.55	-19.34
Change in Other Net Operating Assets	-71.07	-8.54	-9.38	-0.34	10.4	1.44
Operating Cash Flow	23.47	63.7	243.3	-2.42	6.42	-1.62
Operating Cash Flow Growth	-91.23%	-73.82%	-	-	-	-

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	-8.38	-0.19	-	-	-	-
Investment in Securities	-	-	-	-	1	-
Other Investing Activities	1.36	0.37	-	-	-	-
Investing Cash Flow	-7.02	0.17	-	-	1	-

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	-	0.5	-	-	-	-
Net Debt Issued (Repaid)	-15.94	0.5	-	-	-	-
Other Financing Activities	-	-	-248.27	-	-	-
Financing Cash Flow	-15.94	0.5	-248.27	-	-	-

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	-	-	-	-
Net Cash Flow	0.51	64.37	-4.97	-2.42	7.42	-1.62

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	15.09	63.5	243.3	-2.42	6.42	-1.62
Free Cash Flow Growth	-94.36%	-73.90%	-	-	-	-
Free Cash Flow Margin	95.00%	444.89%	127.00%	-	12.99%	-8.32%
Free Cash Flow Per Share	10.54	44.90	172.02	-9.20	24.45	-6.19
Levered Free Cash Flow	19.59	47.56	-231.8	2.38	-111.42	384
Unlevered Free Cash Flow	19.59	47.56	-231.8	2.38	-111.03	385.76

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
Change in Working Capital	33.04	72.65	16.28	-6.25	133.69	1.62