Gorani Industries Limited (BOM:531608)
India
· Delayed Price · Currency is INR 83.00
+2.94 (3.67%)
At close: May 8, 2025
Gorani Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 13.59 | 14.99 | 16.63 | 6.6 | 6.49 | Upgrade
|
| Depreciation & Amortization | 4.05 | 4.34 | 3.82 | 3.24 | 2.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | - | - | 0 | Upgrade
|
| Other Operating Activities | 8.84 | 3.26 | 5.36 | 2.74 | 2.21 | Upgrade
|
| Change in Accounts Receivable | -8.46 | -35.77 | -5.75 | 15.65 | -23.38 | Upgrade
|
| Change in Inventory | -25.64 | -24.98 | -62.73 | -1.98 | 6.65 | Upgrade
|
| Change in Accounts Payable | -2 | 22.32 | -1.68 | -11.74 | 19.64 | Upgrade
|
| Change in Other Net Operating Assets | 5.14 | 2.21 | -6.91 | -0.31 | 5.62 | Upgrade
|
| Operating Cash Flow | -4.48 | -13.56 | -51.26 | 14.2 | 20.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -29.36% | 234.97% | Upgrade
|
| Capital Expenditures | -4.1 | -3.95 | -8.58 | -3.56 | -5.48 | Upgrade
|
| Investment in Securities | -0.18 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1 | 0.28 | 0.05 | -0.07 | 0.52 | Upgrade
|
| Investing Cash Flow | -3.27 | -3.67 | -8.52 | -3.63 | -4.96 | Upgrade
|
| Short-Term Debt Issued | - | 39.52 | 40.39 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 7.3 | - | - | Upgrade
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| Total Debt Issued | - | 39.52 | 47.69 | - | - | Upgrade
|
| Short-Term Debt Repaid | -9.7 | - | - | -4.86 | -15.31 | Upgrade
|
| Long-Term Debt Repaid | -2.44 | -0.41 | -0 | -0.98 | -0.98 | Upgrade
|
| Total Debt Repaid | -12.14 | -0.41 | -0 | -5.84 | -16.29 | Upgrade
|
| Net Debt Issued (Repaid) | -12.14 | 39.11 | 47.68 | -5.84 | -16.29 | Upgrade
|
| Issuance of Common Stock | - | - | 22.91 | - | - | Upgrade
|
| Other Financing Activities | -9.99 | -7.22 | -3.92 | -1.35 | -2.66 | Upgrade
|
| Financing Cash Flow | -22.12 | 31.89 | 66.67 | -7.18 | -18.95 | Upgrade
|
| Net Cash Flow | -29.88 | 14.65 | 6.89 | 3.38 | -3.81 | Upgrade
|
| Free Cash Flow | -8.58 | -17.51 | -59.83 | 10.64 | 14.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -27.23% | - | Upgrade
|
| Free Cash Flow Margin | -2.03% | -4.17% | -20.81% | 5.78% | 6.82% | Upgrade
|
| Free Cash Flow Per Share | -1.60 | -3.27 | -12.21 | 2.18 | 3.00 | Upgrade
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| Cash Interest Paid | 9.54 | 6.4 | 3.33 | 1.18 | 1.93 | Upgrade
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| Cash Income Tax Paid | 2.25 | 9.28 | 4.45 | 1.58 | 1.66 | Upgrade
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| Levered Free Cash Flow | -19.78 | -27.39 | -65.43 | 8.12 | 12.85 | Upgrade
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| Unlevered Free Cash Flow | -13.81 | -23.39 | -63.35 | 8.86 | 14.06 | Upgrade
|
| Change in Net Working Capital | 29.05 | 40.01 | 74.5 | -2.53 | -9.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.