Gillanders Arbuthnot and Company Limited (BOM:532716)
India · Delayed Price · Currency is INR 100.55
-0.45 (-0.45%)
At close: Dec 19, 2025
BOM:532716 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 238.78 | 267.21 | -486.22 | 148.23 | 163.4 | -156.25 | Upgrade |
Depreciation & Amortization | 108.14 | 108.24 | 116.6 | 118.78 | 123.49 | 159.31 | Upgrade |
Other Amortization | 0.41 | 0.41 | 1.01 | 0.92 | 0.97 | 1.05 | Upgrade |
Loss (Gain) From Sale of Assets | -20.01 | -5.17 | 0.82 | -110.74 | -7.56 | 2.97 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.39 | -0.06 | -1.24 | -0.39 | -1.61 | Upgrade |
Provision & Write-off of Bad Debts | 35.31 | 34.64 | 6.25 | 13.97 | -48.09 | 18.23 | Upgrade |
Other Operating Activities | -0.87 | 0.41 | 298.71 | 95.05 | 152.93 | 325.06 | Upgrade |
Change in Accounts Receivable | -371.48 | -458.18 | 207.39 | 182.41 | 441.67 | 327.49 | Upgrade |
Change in Inventory | -66.54 | 11.3 | 152.29 | 149.93 | -232.75 | 670.25 | Upgrade |
Change in Accounts Payable | -83.33 | 118.52 | 30.39 | -113.82 | 92.28 | -664.02 | Upgrade |
Operating Cash Flow | -159.6 | 77 | 327.18 | 483.47 | 685.95 | 682.48 | Upgrade |
Operating Cash Flow Growth | - | -76.47% | -32.33% | -29.52% | 0.51% | -6.25% | Upgrade |
Capital Expenditures | -104.03 | -80.55 | -43.13 | -109.98 | -73.89 | -54.78 | Upgrade |
Sale of Property, Plant & Equipment | 27.19 | 12.22 | 3.12 | 8.16 | 12.59 | 44.56 | Upgrade |
Divestitures | - | - | - | 110 | - | 833.45 | Upgrade |
Investment in Securities | -0.16 | 3.06 | 4.94 | 97.7 | 42.46 | 251.78 | Upgrade |
Other Investing Activities | -0.35 | -0.35 | 8.82 | 3.33 | 0.64 | 9.05 | Upgrade |
Investing Cash Flow | -77.34 | -65.62 | -26.25 | 109.21 | -18.21 | 1,084 | Upgrade |
Short-Term Debt Issued | - | 176.55 | 15.04 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 71.92 | 69.27 | 130.59 | 195.8 | 394.61 | Upgrade |
Total Debt Issued | 373.76 | 248.47 | 84.3 | 130.59 | 195.8 | 394.61 | Upgrade |
Short-Term Debt Repaid | - | - | - | -28.99 | -130.89 | -702.35 | Upgrade |
Long-Term Debt Repaid | - | -154.92 | -235.13 | -486.14 | -512.2 | -1,096 | Upgrade |
Total Debt Repaid | -20.99 | -154.92 | -235.13 | -515.13 | -643.1 | -1,798 | Upgrade |
Net Debt Issued (Repaid) | 352.77 | 93.55 | -150.83 | -384.53 | -447.3 | -1,403 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.35 | -0.79 | Upgrade |
Dividends Paid | - | - | - | - | -0.35 | -0.79 | Upgrade |
Other Financing Activities | -126.48 | -122.71 | -152.9 | -188.62 | -232.98 | -377.75 | Upgrade |
Financing Cash Flow | 226.29 | -29.16 | -303.73 | -573.16 | -680.63 | -1,782 | Upgrade |
Net Cash Flow | -10.65 | -17.78 | -2.81 | 19.52 | -12.88 | -15.45 | Upgrade |
Free Cash Flow | -263.63 | -3.55 | 284.04 | 373.49 | 612.06 | 627.7 | Upgrade |
Free Cash Flow Growth | - | - | -23.95% | -38.98% | -2.49% | 25.51% | Upgrade |
Free Cash Flow Margin | -5.83% | -0.08% | 7.82% | 8.32% | 15.06% | 14.57% | Upgrade |
Free Cash Flow Per Share | -12.36 | -0.17 | 13.31 | 17.50 | 28.68 | 29.41 | Upgrade |
Cash Interest Paid | 126.48 | 122.71 | 152.9 | 188.62 | 232.98 | 377.75 | Upgrade |
Cash Income Tax Paid | - | -42.89 | 16.74 | 0.26 | 9.21 | -8.08 | Upgrade |
Levered Free Cash Flow | -487.4 | -75.99 | 85.44 | 156.62 | 262.53 | 263.16 | Upgrade |
Unlevered Free Cash Flow | -420.02 | -9.11 | 167.18 | 253 | 395.91 | 474.08 | Upgrade |
Change in Working Capital | -521.35 | -328.35 | 390.06 | 218.51 | 301.2 | 333.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.