Grovy India Limited (BOM:539522)
India · Delayed Price · Currency is INR 44.62
+2.62 (6.24%)
At close: Jan 20, 2026
Grovy India 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 | 34.94 | 17.94 | 10.02 | 9.05 | 10.75 | 14.4 | Upgrade |
Depreciation & Amortization | 0.63 | 0.72 | 0.56 | 0.46 | 0.65 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | - | -0.1 | - | - | -0.13 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.4 | - | -0.02 | -1.35 | Upgrade |
Other Operating Activities | 4.79 | 1.87 | 3.4 | 4.92 | -0.54 | 0.55 | Upgrade |
Change in Accounts Receivable | -145.32 | -65.26 | 63.04 | 0.1 | 1.38 | -1.18 | Upgrade |
Change in Inventory | -76.37 | -122.45 | -9.29 | -85.41 | -17 | 32.53 | Upgrade |
Change in Accounts Payable | 77.86 | 32.96 | -71.57 | 8 | -1.26 | -0.15 | Upgrade |
Change in Other Net Operating Assets | 109.06 | - | - | -21.36 | 2.14 | -37.77 | Upgrade |
Operating Cash Flow | 5.57 | -134.22 | -4.34 | -84.23 | -3.91 | 7.16 | Upgrade |
Capital Expenditures | -0.09 | -0.18 | -1.08 | -0.05 | - | -2.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.2 | Upgrade |
Investment in Securities | -9.25 | 4.93 | -2.27 | -1.81 | 1.04 | -1.23 | Upgrade |
Other Investing Activities | 5.36 | 2.85 | 0.34 | 0.14 | 0.14 | 0.28 | Upgrade |
Investing Cash Flow | -3.98 | 7.6 | -3.01 | -1.73 | 1.18 | -2.84 | Upgrade |
Long-Term Debt Issued | - | 132.54 | 35.92 | 33.84 | 3.53 | 0.96 | Upgrade |
Total Debt Issued | 89.73 | 132.54 | 35.92 | 33.84 | 3.53 | 0.96 | Upgrade |
Long-Term Debt Repaid | - | - | -24.39 | - | - | - | Upgrade |
Total Debt Repaid | -81.21 | - | -24.39 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 8.52 | 132.54 | 11.53 | 33.84 | 3.53 | 0.96 | Upgrade |
Issuance of Common Stock | - | - | - | 50 | - | - | Upgrade |
Common Dividends Paid | -0.33 | -0.33 | -0.33 | -0.25 | -0.25 | - | Upgrade |
Other Financing Activities | -9.88 | -5.57 | -3.95 | -2.78 | -0.25 | -0.66 | Upgrade |
Financing Cash Flow | -1.69 | 126.64 | 7.24 | 80.81 | 3.02 | 0.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -0.09 | 0.02 | -0.11 | -5.15 | 0.29 | 4.62 | Upgrade |
Free Cash Flow | 5.48 | -134.4 | -5.43 | -84.28 | -3.91 | 5.06 | Upgrade |
Free Cash Flow Margin | 1.19% | -52.88% | -2.77% | -40.28% | -1.81% | 3.81% | Upgrade |
Free Cash Flow Per Share | 0.30 | -10.08 | -0.41 | -6.32 | -0.39 | 0.50 | Upgrade |
Cash Interest Paid | 8.86 | 4.55 | 3.95 | 2.78 | 0.25 | 0.66 | Upgrade |
Cash Income Tax Paid | 9.89 | 5.97 | 3.57 | 0.87 | 1.12 | - | Upgrade |
Levered Free Cash Flow | -5.32 | -140.05 | -10.75 | -89.75 | -51.24 | 53.54 | Upgrade |
Unlevered Free Cash Flow | 0.21 | -137.21 | -8.29 | -88.24 | -51.09 | 54.14 | Upgrade |
Change in Working Capital | -34.77 | -154.75 | -17.82 | -98.66 | -14.75 | -6.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.