Gujarat State Financial Corporation (BOM:532160)

Gujarat State Financial Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1,273	-1,253	-1,192	-1,251	-1,278
Depreciation & Amortization	1.82	2.05	2.29	2.57	2.89
Loss (Gain) From Sale of Investments	5.69	0.05	-10.6	-1.45	-1.94
Provision for Credit Losses	-3.43	-3.23	-21.98	-	-
Change in Other Net Operating Assets	1,260	1,270	1,236	1,265	1,233
Other Operating Activities	-162.35	-151.88	-129.91	-96	-94.52
Operating Cash Flow	-171.31	-136.72	-115.8	-81.17	-139.04
Capital Expenditures	-	-	-0.07	-	-0.05
Other Investing Activities	158.13	141.86	108.31	93.17	94.52
Investing Cash Flow	158.13	141.86	108.24	93.17	94.47
Net Cash Flow	-13.18	5.14	-7.56	12.01	-44.57
Free Cash Flow	-171.31	-136.72	-115.87	-81.17	-139.09
Free Cash Flow Per Share	-1.92	-1.53	-1.30	-0.91	-1.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 31, 2026

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