Gillanders Arbuthnot and Company Limited (BOM:532716)
India · Delayed Price · Currency is INR 91.86
+0.26 (0.28%)
At close: May 26, 2026
BOM:532716 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 94.65 | 267.21 | -486.22 | 148.23 | 163.4 |
Depreciation & Amortization | 109.18 | 108.24 | 116.6 | 118.78 | 123.49 |
Other Amortization | - | 0.41 | 1.01 | 0.92 | 0.97 |
Loss (Gain) From Sale of Assets | -17.02 | -5.17 | 0.82 | -110.74 | -7.56 |
Loss (Gain) From Sale of Investments | - | -0.39 | -0.06 | -1.24 | -0.39 |
Provision & Write-off of Bad Debts | 41.89 | 34.64 | 6.25 | 13.97 | -48.09 |
Other Operating Activities | 345.21 | 0.41 | 298.71 | 95.05 | 152.93 |
Change in Accounts Receivable | -197.55 | -458.18 | 207.39 | 182.41 | 441.67 |
Change in Inventory | -146.39 | 11.3 | 152.29 | 149.93 | -232.75 |
Change in Accounts Payable | 165.65 | 118.52 | 30.39 | -113.82 | 92.28 |
Operating Cash Flow | 395.63 | 77 | 327.18 | 483.47 | 685.95 |
Operating Cash Flow Growth | 413.81% | -76.47% | -32.33% | -29.52% | 0.51% |
Capital Expenditures | -104.72 | -80.55 | -43.13 | -109.98 | -73.89 |
Sale of Property, Plant & Equipment | 21.11 | 12.22 | 3.12 | 8.16 | 12.59 |
Divestitures | - | - | - | 110 | - |
Investment in Securities | -0.17 | 3.06 | 4.94 | 97.7 | 42.46 |
Other Investing Activities | 1.43 | -0.35 | 8.82 | 3.33 | 0.64 |
Investing Cash Flow | -82.35 | -65.62 | -26.25 | 109.21 | -18.21 |
Short-Term Debt Issued | 53.4 | 176.55 | 15.04 | - | - |
Long-Term Debt Issued | 145.21 | 71.92 | 69.27 | 130.59 | 195.8 |
Total Debt Issued | 198.61 | 248.47 | 84.3 | 130.59 | 195.8 |
Short-Term Debt Repaid | - | - | - | -28.99 | -130.89 |
Long-Term Debt Repaid | -101.74 | -154.92 | -235.13 | -486.14 | -512.2 |
Total Debt Repaid | -101.74 | -154.92 | -235.13 | -515.13 | -643.1 |
Net Debt Issued (Repaid) | 96.87 | 93.55 | -150.83 | -384.53 | -447.3 |
Common Dividends Paid | - | - | - | - | -0.35 |
Dividends Paid | - | - | - | - | -0.35 |
Other Financing Activities | -134.36 | -122.71 | -152.9 | -188.62 | -232.98 |
Financing Cash Flow | -37.49 | -29.16 | -303.73 | -573.16 | -680.63 |
Net Cash Flow | 275.79 | -17.78 | -2.81 | 19.52 | -12.88 |
Free Cash Flow | 290.91 | -3.55 | 284.04 | 373.49 | 612.06 |
Free Cash Flow Growth | - | - | -23.95% | -38.98% | -2.49% |
Free Cash Flow Margin | 6.75% | -0.08% | 7.82% | 8.32% | 15.06% |
Free Cash Flow Per Share | 13.62 | -0.17 | 13.31 | 17.50 | 28.68 |
Cash Interest Paid | 134.36 | 122.71 | 152.9 | 188.62 | 232.98 |
Cash Income Tax Paid | 23.13 | -42.89 | 16.74 | 0.26 | 9.21 |
Levered Free Cash Flow | -194.52 | -75.99 | 85.44 | 156.62 | 262.53 |
Unlevered Free Cash Flow | -113.43 | -9.11 | 167.18 | 253 | 395.91 |
Change in Working Capital | -178.28 | -328.35 | 390.06 | 218.51 | 301.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.