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Greencrest Financial Services Limited (BOM:531737)
India flag India · Delayed Price · Currency is INR
0.6000
+0.0200 (3.45%)
At close: Oct 1, 2026

BOM:531737 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
13.4912.1910.6212.565.55
Depreciation & Amortization
0.130.10.140.180.25
Other Amortization
----0.2
Provision for Credit Losses
2.121.67---
Change in Accounts Payable
55.39-5.7332.64-8.178.24
Change in Other Net Operating Assets
-188.92-230.2663.853.81-82.99
Other Operating Activities
73.0661.09-51.4-45.3527.31
Operating Cash Flow
12.33-65.05-61.7-32.79.12
Operating Cash Flow Growth
-----80.37%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.68----
Sale of Property, Plant & Equipment
-0.10.140.180.2
Other Investing Activities
-72.84-61.1751.2845.16-27.76
Investing Cash Flow
-74.52-61.0751.4245.34-27.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
56.59127.89---
Total Debt Issued
56.59127.89---
Net Debt Issued (Repaid)
56.59127.89---
Other Financing Activities
----0.2
Financing Cash Flow
56.59127.89--0.2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-5.61.78-10.2812.64-18.24

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
10.65-65.05-61.7-32.79.12
Free Cash Flow Growth
-----80.13%
Free Cash Flow Margin
3.06%-9.45%-16.41%-14.08%10.46%
Free Cash Flow Per Share
0.03-0.18-0.17-0.090.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
5.465.544.984.231.93