Growington Ventures India Limited (BOM:539222)
India · Delayed Price · Currency is INR 0.7600
0.00 (0.00%)
At close: Jun 2, 2026
Growington Ventures India 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 | 46.23 | 24.77 | 11.42 | 12.59 | -0.28 |
Depreciation & Amortization | 1.67 | 2.96 | 0.68 | 0.18 | 0.11 |
Other Amortization | - | - | 0 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.07 | - | - | - | -0.33 |
Asset Writedown & Restructuring Costs | 1.29 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.15 | 2.1 |
Other Operating Activities | 3.45 | 2.72 | -2.3 | -3.71 | -3.43 |
Change in Accounts Receivable | -688.84 | -56.61 | 2.11 | -72.57 | 5.2 |
Change in Inventory | -11.88 | 3.37 | -7.79 | -0.78 | - |
Change in Accounts Payable | 124.59 | -7.63 | 28.79 | 45.46 | -4.79 |
Change in Other Net Operating Assets | 51.63 | 4.68 | -78.81 | -81.68 | 9.11 |
Operating Cash Flow | -471.8 | -25.73 | -45.89 | -100.35 | 7.68 |
Capital Expenditures | -0.01 | -0.05 | -6.16 | -0.17 | -0.4 |
Sale of Property, Plant & Equipment | 0.98 | - | - | - | 0.38 |
Investment in Securities | 2.58 | - | - | 0.08 | 4.89 |
Other Investing Activities | 5.36 | -1.31 | 7.88 | 32.49 | 1.61 |
Investing Cash Flow | 8.91 | -1.36 | 1.73 | 32.41 | 6.48 |
Short-Term Debt Issued | 0.67 | 49.14 | 29.77 | - | - |
Total Debt Issued | 0.67 | 49.14 | 29.77 | - | - |
Long-Term Debt Repaid | -0.69 | -0.5 | - | - | - |
Net Debt Issued (Repaid) | -0.02 | 48.64 | 29.77 | - | - |
Issuance of Common Stock | 481.66 | - | 2.13 | 73.33 | - |
Other Financing Activities | -16.97 | -6.35 | -1.76 | -1.57 | 24.98 |
Financing Cash Flow | 464.68 | 42.29 | 30.14 | 71.75 | 24.98 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 1.79 | 15.2 | -14.02 | 3.81 | 39.14 |
Free Cash Flow | -471.81 | -25.79 | -52.05 | -100.52 | 7.28 |
Free Cash Flow Margin | -35.58% | -4.06% | -15.17% | -51.22% | 59.08% |
Free Cash Flow Per Share | -0.92 | -0.16 | -0.33 | -0.65 | 0.10 |
Cash Interest Paid | - | 6.35 | 1.23 | 1.57 | - |
Cash Income Tax Paid | - | 10.07 | 6.84 | 1.04 | 0.31 |
Levered Free Cash Flow | -486.53 | -31.09 | -47.37 | -101.2 | 8.57 |
Unlevered Free Cash Flow | -481.54 | -27.63 | -46.91 | -100.22 | 8.57 |
Change in Working Capital | -524.51 | -56.19 | -55.7 | -109.57 | 9.52 |