Grameva Limited (BOM:539120)
India · Delayed Price · Currency is INR 86.96
+4.14 (5.00%)
At close: Jun 2, 2026
Grameva 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 | 30.17 | 4.87 | 3.45 | 1.7 | 1.46 |
Depreciation & Amortization | 4.27 | 3.4 | 2.73 | 1.76 | 1.9 |
Provision & Write-off of Bad Debts | - | - | - | 1.53 | - |
Other Operating Activities | 6.06 | -5.68 | 0.17 | -0.25 | 4.67 |
Change in Accounts Receivable | -102.3 | 23.32 | -14.57 | -9.86 | 39.33 |
Change in Inventory | 27.09 | -4.64 | -8.85 | 2.53 | 1.99 |
Change in Accounts Payable | 4.55 | -6.87 | 29.96 | 3.82 | -42.88 |
Change in Other Net Operating Assets | 4.05 | -71.94 | 1.05 | 8.12 | -4.24 |
Operating Cash Flow | -26.11 | -57.55 | 13.94 | 9.34 | 2.22 |
Operating Cash Flow Growth | - | - | 49.16% | 320.67% | 14.13% |
Capital Expenditures | -63.08 | -5.34 | -8.93 | -12.17 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 1.51 |
Investment in Securities | -0.14 | - | - | - | - |
Other Investing Activities | 8.75 | 6.29 | 0.12 | 2.46 | 0.37 |
Investing Cash Flow | 40.33 | 0.95 | -8.81 | -9.71 | 1.88 |
Short-Term Debt Issued | 2.24 | 57.34 | - | - | 8.23 |
Long-Term Debt Issued | 6.86 | 0.38 | 2.03 | - | 0.28 |
Total Debt Issued | 9.1 | 57.72 | 2.03 | - | 8.51 |
Short-Term Debt Repaid | - | - | -5.77 | -3.37 | - |
Long-Term Debt Repaid | - | - | - | -2.75 | - |
Total Debt Repaid | - | - | -5.77 | -6.12 | - |
Net Debt Issued (Repaid) | 9.1 | 57.72 | -3.73 | -6.12 | 8.51 |
Common Dividends Paid | - | -0.8 | - | - | - |
Other Financing Activities | -7.55 | -0.9 | -0.89 | -3.15 | -2.79 |
Financing Cash Flow | 1.54 | 56.02 | -4.62 | -9.27 | 5.72 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 |
Net Cash Flow | 15.77 | -0.58 | 0.5 | -9.64 | 9.83 |
Free Cash Flow | -89.19 | -62.89 | 5 | -2.83 | 2.22 |
Free Cash Flow Margin | -10.79% | -15.19% | 1.34% | -1.16% | 0.99% |
Free Cash Flow Per Share | -18.59 | -13.10 | 1.04 | -0.59 | 0.46 |
Cash Interest Paid | 7.55 | 0.9 | 0.89 | 3.15 | 3.2 |
Cash Income Tax Paid | 3.77 | 0.91 | 0.89 | 1.32 | 0.16 |
Levered Free Cash Flow | -5.25 | -62.81 | 4.61 | -10.76 | -1.42 |
Unlevered Free Cash Flow | -0.53 | -58.99 | 7.71 | -8.79 | 0.33 |
Change in Working Capital | -66.62 | -60.14 | 7.59 | 4.61 | -5.8 |