Gorani Industries Limited (BOM:531608)
India · Delayed Price · Currency is INR 48.44
+1.39 (2.95%)
At close: Jun 2, 2026
Gorani Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.31 | 8.58 | 13.59 | 14.99 | 16.63 |
Depreciation & Amortization | 4.02 | 4.01 | 4.05 | 4.34 | 3.82 |
Loss (Gain) From Sale of Assets | - | - | - | 0.07 | - |
Other Operating Activities | 7.23 | 11.39 | 8.84 | 3.26 | 5.36 |
Change in Accounts Receivable | -66.87 | 6.07 | -8.46 | -35.77 | -5.75 |
Change in Inventory | 34.92 | -27.76 | -25.64 | -24.98 | -62.73 |
Change in Accounts Payable | -1.97 | 13.88 | -2 | 22.32 | -1.68 |
Change in Other Net Operating Assets | 7.43 | -13.42 | 5.14 | 2.21 | -6.91 |
Operating Cash Flow | -8.94 | 2.75 | -4.48 | -13.56 | -51.26 |
Capital Expenditures | -1.82 | -1.02 | -4.1 | -3.95 | -8.58 |
Investment in Securities | -0.14 | -0.03 | -0.18 | - | - |
Other Investing Activities | 4.24 | 0.66 | 1 | 0.28 | 0.05 |
Investing Cash Flow | 2.28 | -0.4 | -3.27 | -3.67 | -8.52 |
Short-Term Debt Issued | 26.72 | 10.81 | - | 39.52 | 40.39 |
Long-Term Debt Issued | - | - | - | - | 7.3 |
Total Debt Issued | 26.72 | 10.81 | - | 39.52 | 47.69 |
Short-Term Debt Repaid | - | - | -9.7 | - | - |
Long-Term Debt Repaid | -2.06 | -2.44 | -2.44 | -0.41 | -0 |
Total Debt Repaid | -2.06 | -2.44 | -12.14 | -0.41 | -0 |
Net Debt Issued (Repaid) | 24.66 | 8.38 | -12.14 | 39.11 | 47.68 |
Issuance of Common Stock | - | - | - | - | 22.91 |
Other Financing Activities | -11.06 | -10.77 | -9.99 | -7.22 | -3.92 |
Financing Cash Flow | 13.6 | -2.39 | -22.12 | 31.89 | 66.67 |
Net Cash Flow | 6.94 | -0.04 | -29.88 | 14.65 | 6.89 |
Free Cash Flow | -10.75 | 1.73 | -8.58 | -17.51 | -59.83 |
Free Cash Flow Margin | -2.89% | 0.40% | -2.03% | -4.17% | -20.81% |
Free Cash Flow Per Share | -2.01 | 0.32 | -1.60 | -3.27 | -12.21 |
Cash Interest Paid | 11.06 | 10.03 | 9.54 | 6.4 | 3.33 |
Cash Income Tax Paid | 4.1 | 1.39 | 2.25 | 9.28 | 4.45 |
Levered Free Cash Flow | -21.32 | -10.57 | -19.78 | -27.39 | -65.43 |
Unlevered Free Cash Flow | -14.4 | -4.3 | -13.81 | -23.39 | -63.35 |
Change in Working Capital | -26.5 | -21.23 | -30.96 | -36.22 | -77.07 |