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Growington Ventures India Limited (BOM:539222)
India flag India · Delayed Price · Currency is INR
0.8200
+0.0100 (1.23%)
At close: May 12, 2026

Growington Ventures India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
46.2324.7711.4212.59-0.28
Depreciation & Amortization
1.672.960.680.180.11
Other Amortization
--00.01-
Loss (Gain) From Sale of Assets
0.07----0.33
Asset Writedown & Restructuring Costs
1.29----
Loss (Gain) From Sale of Investments
---0.152.1
Other Operating Activities
3.452.72-2.3-3.71-3.43
Change in Accounts Receivable
-688.84-56.612.11-72.575.2
Change in Inventory
-11.883.37-7.79-0.78-
Change in Accounts Payable
124.59-7.6328.7945.46-4.79
Change in Other Net Operating Assets
51.634.68-78.81-81.689.11
Operating Cash Flow
-471.8-25.73-45.89-100.357.68
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--0.084.89
Other Investing Activities
5.36-1.317.8832.491.61
Investing Cash Flow
8.91-1.361.7332.416.48
Short-Term Debt Issued
0.6749.1429.77--
Total Debt Issued
0.6749.1429.77--
Long-Term Debt Repaid
-0.69-0.5---
Net Debt Issued (Repaid)
-0.0248.6429.77--
Issuance of Common Stock
481.66-2.1373.33-
Other Financing Activities
-16.97-6.35-1.76-1.5724.98
Financing Cash Flow
464.6842.2930.1471.7524.98
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
1.7915.2-14.023.8139.14
Free Cash Flow
-471.81-25.79-52.05-100.527.28
Free Cash Flow Margin
-35.58%-4.06%-15.17%-51.22%59.08%
Free Cash Flow Per Share
-0.92-0.16-0.33-0.650.10
Cash Interest Paid
-6.351.231.57-
Cash Income Tax Paid
-10.076.841.040.31
Levered Free Cash Flow
-486.53-31.09-47.37-101.28.57
Unlevered Free Cash Flow
-481.54-27.63-46.91-100.228.57
Change in Working Capital
-524.51-56.19-55.7-109.579.52
Source: S&P Global Market Intelligence. Standard template. Financial Sources.