Gujjubhai Industries Limited (BOM:532070)
India · Delayed Price · Currency is INR 86.25
-1.68 (-1.91%)
At close: Nov 9, 2026
Gujjubhai Industries 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 | 88.63 | 51.79 | 27.39 | 42.58 | 23.19 | 2.36 |
Depreciation & Amortization | 7.36 | 5.7 | 1.43 | 1.65 | 0.49 | 0.19 |
Other Operating Activities | 9.38 | 6.29 | 1.61 | 0.02 | 0.06 | 0.21 |
Change in Accounts Receivable | -430.04 | -110.37 | -87.76 | -104.88 | -101.2 | -7.2 |
Change in Inventory | -90.61 | -33.25 | -7.89 | 24.58 | -32.83 | -0.64 |
Change in Accounts Payable | 246.98 | 15.01 | -56.44 | -11.59 | 82.56 | 2.2 |
Change in Other Net Operating Assets | -7.87 | 59.95 | 4.28 | 24.44 | -5.66 | 2.71 |
Operating Cash Flow | -176.17 | -4.89 | -117.38 | -23.2 | -33.38 | -0.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0 | -0.15 | -0.24 | -0.16 | -11.15 | -0.2 |
Investing Cash Flow | -1 | -0.15 | -0.24 | -0.16 | -11.15 | -0.2 |
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 | - | 8.86 | 39.71 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.15 | -0.34 | - |
Net Debt Issued (Repaid) | 185.24 | 8.86 | 39.71 | -0.15 | -0.34 | - |
Issuance of Common Stock | - | - | - | - | 50.5 | - |
Other Financing Activities | -8.92 | -5.9 | -1.41 | 18.89 | -2.27 | -0.15 |
Financing Cash Flow | 176.32 | 2.95 | 38.31 | 18.74 | 47.89 | -0.15 |
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 | -0 | - | - | -0 | - |
Net Cash Flow | -0.85 | -2.08 | -79.31 | -4.62 | 3.35 | -0.52 |
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 | -176.17 | -5.03 | -117.62 | -23.36 | -44.54 | -0.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.24% | -0.40% | -18.88% | -4.25% | -15.97% | -2.66% |
Free Cash Flow Per Share | -8.43 | -0.24 | -16.55 | -3.29 | -6.27 | -0.07 |
Levered Free Cash Flow | -391.9 | -198.5 | -46.58 | -23.03 | -48.38 | -1.6 |
Unlevered Free Cash Flow | -386.68 | -194.71 | -45.55 | -22.99 | -48.35 | -1.59 |
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 |
Cash Interest Paid | 3.93 | 6.06 | 1.65 | 0.06 | 0.04 | - |
Cash Income Tax Paid | 13.26 | 13.26 | 9.25 | 11.31 | 7.95 | 0.6 |
Change in Working Capital | -281.54 | -68.66 | -147.81 | -67.45 | -57.12 | -2.92 |