Grameva Limited (BOM:539120)
India · Delayed Price · Currency is INR 50.24
+1.42 (2.91%)
At close: Jan 21, 2026
Grameva 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 | 5.45 | 4.87 | 3.45 | 1.7 | 1.46 | 1.6 | Upgrade |
Depreciation & Amortization | 3.58 | 3.4 | 2.73 | 1.76 | 1.9 | 1.29 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | - | - | 1.53 | - | - | Upgrade |
Other Operating Activities | -5.34 | -5.68 | 0.17 | -0.25 | 4.67 | 1.49 | Upgrade |
Change in Accounts Receivable | 12.15 | 23.32 | -14.57 | -9.86 | 39.33 | 5.9 | Upgrade |
Change in Inventory | 0.05 | -4.64 | -8.85 | 2.53 | 1.99 | -10.99 | Upgrade |
Change in Accounts Payable | 51.94 | -6.87 | 29.96 | 3.82 | -42.88 | 5.22 | Upgrade |
Change in Other Net Operating Assets | -66.95 | -71.94 | 1.05 | 8.12 | -4.24 | -2.56 | Upgrade |
Operating Cash Flow | 0.91 | -57.55 | 13.94 | 9.34 | 2.22 | 1.95 | Upgrade |
Operating Cash Flow Growth | - | - | 49.16% | 320.67% | 14.13% | -83.59% | Upgrade |
Capital Expenditures | -14.83 | -5.34 | -8.93 | -12.17 | - | -11.94 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.51 | - | Upgrade |
Other Investing Activities | 6.87 | 6.29 | 0.12 | 2.46 | 0.37 | 3.04 | Upgrade |
Investing Cash Flow | -7.95 | 0.95 | -8.81 | -9.71 | 1.88 | -8.9 | Upgrade |
Short-Term Debt Issued | - | 57.34 | - | - | 8.23 | 3.43 | Upgrade |
Long-Term Debt Issued | - | 0.38 | 2.03 | - | 0.28 | 1.11 | Upgrade |
Total Debt Issued | 14.46 | 57.72 | 2.03 | - | 8.51 | 4.53 | Upgrade |
Short-Term Debt Repaid | - | - | -5.77 | -3.37 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -2.75 | - | - | Upgrade |
Total Debt Repaid | -1.24 | - | -5.77 | -6.12 | - | - | Upgrade |
Net Debt Issued (Repaid) | 13.22 | 57.72 | -3.73 | -6.12 | 8.51 | 4.53 | Upgrade |
Common Dividends Paid | -0.8 | -0.8 | - | - | - | -1.06 | Upgrade |
Other Financing Activities | -2.46 | -0.9 | -0.89 | -3.15 | -2.79 | -3.49 | Upgrade |
Financing Cash Flow | 9.96 | 56.02 | -4.62 | -9.27 | 5.72 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 2.92 | -0.58 | 0.5 | -9.64 | 9.83 | -6.97 | Upgrade |
Free Cash Flow | -13.91 | -62.89 | 5 | -2.83 | 2.22 | -9.99 | Upgrade |
Free Cash Flow Margin | -4.26% | -15.19% | 1.34% | -1.16% | 0.99% | -4.95% | Upgrade |
Free Cash Flow Per Share | -2.96 | -13.10 | 1.04 | -0.59 | 0.46 | -2.08 | Upgrade |
Cash Interest Paid | 2.46 | 0.9 | 0.89 | 3.15 | 3.2 | 3.49 | Upgrade |
Cash Income Tax Paid | 1.17 | 0.91 | 0.89 | 1.32 | 0.16 | 0.56 | Upgrade |
Levered Free Cash Flow | -12.39 | -62.81 | 4.61 | -10.76 | -1.42 | -21.15 | Upgrade |
Unlevered Free Cash Flow | -7.64 | -58.99 | 7.71 | -8.79 | 0.33 | -18.92 | Upgrade |
Change in Working Capital | -2.8 | -60.14 | 7.59 | 4.61 | -5.8 | -2.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.