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Gujarat State Financial Corporation (BOM:532160)
India flag India · Delayed Price · Currency is INR
10.36
-0.21 (-1.99%)
At close: Aug 21, 2026

Gujarat State Financial 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
-1,273-1,253-1,192-1,251-1,278
Depreciation & Amortization
1.822.052.292.572.89
Loss (Gain) From Sale of Investments
5.690.05-10.6-1.45-1.94
Provision for Credit Losses
-3.43-3.23-21.98--
Change in Other Net Operating Assets
1,2601,2701,2361,2651,233
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
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.07--0.05
Other Investing Activities
158.13141.86108.3193.1794.52
Investing Cash Flow
158.13141.86108.2493.1794.47

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
-13.185.14-7.5612.01-44.57

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
-171.31-136.72-115.87-81.17-139.09
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-1.92-1.53-1.30-0.91-1.56