Gorani Industries Limited (BOM:531608)
India · Delayed Price · Currency is INR 58.15
-3.85 (-6.21%)
At close: Jan 20, 2026
Gorani Industries 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 | 11.78 | 8.58 | 13.59 | 14.99 | 16.63 | 6.6 | Upgrade |
Depreciation & Amortization | 4.02 | 4.01 | 4.05 | 4.34 | 3.82 | 3.24 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.07 | - | - | Upgrade |
Other Operating Activities | 13.23 | 11.39 | 8.84 | 3.26 | 5.36 | 2.74 | Upgrade |
Change in Accounts Receivable | -28.47 | 6.07 | -8.46 | -35.77 | -5.75 | 15.65 | Upgrade |
Change in Inventory | -21.38 | -27.76 | -25.64 | -24.98 | -62.73 | -1.98 | Upgrade |
Change in Accounts Payable | 18.83 | 13.88 | -2 | 22.32 | -1.68 | -11.74 | Upgrade |
Change in Other Net Operating Assets | 0.48 | -13.42 | 5.14 | 2.21 | -6.91 | -0.31 | Upgrade |
Operating Cash Flow | -1.51 | 2.75 | -4.48 | -13.56 | -51.26 | 14.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -29.36% | Upgrade |
Capital Expenditures | -1.9 | -1.02 | -4.1 | -3.95 | -8.58 | -3.56 | Upgrade |
Investment in Securities | -0.07 | -0.03 | -0.18 | - | - | - | Upgrade |
Other Investing Activities | 0.66 | 0.66 | 1 | 0.28 | 0.05 | -0.07 | Upgrade |
Investing Cash Flow | -1.32 | -0.4 | -3.27 | -3.67 | -8.52 | -3.63 | Upgrade |
Short-Term Debt Issued | - | 10.81 | - | 39.52 | 40.39 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7.3 | - | Upgrade |
Total Debt Issued | 16.29 | 10.81 | - | 39.52 | 47.69 | - | Upgrade |
Short-Term Debt Repaid | - | - | -9.7 | - | - | -4.86 | Upgrade |
Long-Term Debt Repaid | - | -2.44 | -2.44 | -0.41 | -0 | -0.98 | Upgrade |
Total Debt Repaid | -2.44 | -2.44 | -12.14 | -0.41 | -0 | -5.84 | Upgrade |
Net Debt Issued (Repaid) | 13.86 | 8.38 | -12.14 | 39.11 | 47.68 | -5.84 | Upgrade |
Issuance of Common Stock | - | - | - | - | 22.91 | - | Upgrade |
Other Financing Activities | -11.05 | -10.77 | -9.99 | -7.22 | -3.92 | -1.35 | Upgrade |
Financing Cash Flow | 2.81 | -2.39 | -22.12 | 31.89 | 66.67 | -7.18 | Upgrade |
Net Cash Flow | -0.02 | -0.04 | -29.88 | 14.65 | 6.89 | 3.38 | Upgrade |
Free Cash Flow | -3.41 | 1.73 | -8.58 | -17.51 | -59.83 | 10.64 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -27.23% | Upgrade |
Free Cash Flow Margin | -0.84% | 0.40% | -2.03% | -4.17% | -20.81% | 5.78% | Upgrade |
Free Cash Flow Per Share | -0.64 | 0.32 | -1.60 | -3.27 | -12.21 | 2.18 | Upgrade |
Cash Interest Paid | 10.31 | 10.03 | 9.54 | 6.4 | 3.33 | 1.18 | Upgrade |
Cash Income Tax Paid | 1.41 | 1.39 | 2.25 | 9.28 | 4.45 | 1.58 | Upgrade |
Levered Free Cash Flow | -15.34 | -10.57 | -19.78 | -27.39 | -65.43 | 8.12 | Upgrade |
Unlevered Free Cash Flow | -8.9 | -4.3 | -13.81 | -23.39 | -63.35 | 8.86 | Upgrade |
Change in Working Capital | -30.55 | -21.23 | -30.96 | -36.22 | -77.07 | 1.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.