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Gujarat State Financial Corporation (BOM:532160)
India flag India · Delayed Price · Currency is INR
8.64
-0.40 (-4.42%)
At close: Nov 13, 2026

Gujarat State Financial Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1,042-1,273-1,253-1,192-1,251-1,278
Depreciation & Amortization
1.721.822.052.292.572.89
Loss (Gain) From Sale of Investments
5.695.690.05-10.6-1.45-1.94
Provision for Credit Losses
-3.43-3.43-3.23-21.98--
Change in Other Net Operating Assets
1,0371,2601,2701,2361,2651,233
Other Operating Activities
-163.54-162.35-151.88-129.91-96-94.52
Operating Cash Flow
-163.8-171.31-136.72-115.8-81.17-139.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0.07--0.05
Other Investing Activities
159.32158.13141.86108.3193.1794.52
Investing Cash Flow
159.32158.13141.86108.2493.1794.47

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-4.49-13.185.14-7.5612.01-44.57

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-163.8-171.31-136.72-115.87-81.17-139.09
Free Cash Flow Growth
------
Free Cash Flow Per Share
-1.84-1.92-1.53-1.30-0.91-1.56