Grovy India Limited (BOM:539522)
India · Delayed Price · Currency is INR 43.79
-1.17 (-2.60%)
At close: Jun 15, 2026
Grovy India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 17.94 | 10.02 | 9.05 | 10.75 | 14.4 |
Depreciation & Amortization | 0.72 | 0.56 | 0.46 | 0.65 | 0.26 |
Loss (Gain) From Sale of Assets | - | -0.1 | - | - | -0.13 |
Loss (Gain) From Sale of Investments | - | -0.4 | - | -0.02 | -1.35 |
Other Operating Activities | 1.87 | 3.4 | 4.92 | -0.54 | 0.55 |
Change in Accounts Receivable | -65.26 | 63.04 | 0.1 | 1.38 | -1.18 |
Change in Inventory | -122.45 | -9.29 | -85.41 | -17 | 32.53 |
Change in Accounts Payable | 32.96 | -71.57 | 8 | -1.26 | -0.15 |
Change in Other Net Operating Assets | - | - | -21.36 | 2.14 | -37.77 |
Operating Cash Flow | -134.22 | -4.34 | -84.23 | -3.91 | 7.16 |
Capital Expenditures | -0.18 | -1.08 | -0.05 | - | -2.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 |
Investment in Securities | 4.93 | -2.27 | -1.81 | 1.04 | -1.23 |
Other Investing Activities | 2.85 | 0.34 | 0.14 | 0.14 | 0.28 |
Investing Cash Flow | 7.6 | -3.01 | -1.73 | 1.18 | -2.84 |
Long-Term Debt Issued | 132.54 | 35.92 | 33.84 | 3.53 | 0.96 |
Total Debt Issued | 132.54 | 35.92 | 33.84 | 3.53 | 0.96 |
Long-Term Debt Repaid | - | -24.39 | - | - | - |
Total Debt Repaid | - | -24.39 | - | - | - |
Net Debt Issued (Repaid) | 132.54 | 11.53 | 33.84 | 3.53 | 0.96 |
Issuance of Common Stock | - | - | 50 | - | - |
Common Dividends Paid | -0.33 | -0.33 | -0.25 | -0.25 | - |
Other Financing Activities | -5.57 | -3.95 | -2.78 | -0.25 | -0.66 |
Financing Cash Flow | 126.64 | 7.24 | 80.81 | 3.02 | 0.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 0.02 | -0.11 | -5.15 | 0.29 | 4.62 |
Free Cash Flow | -134.4 | -5.43 | -84.28 | -3.91 | 5.06 |
Free Cash Flow Margin | -52.88% | -2.77% | -40.28% | -1.81% | 3.81% |
Free Cash Flow Per Share | -10.08 | -0.41 | -6.32 | -0.39 | 0.50 |
Cash Interest Paid | 4.55 | 3.95 | 2.78 | 0.25 | 0.66 |
Cash Income Tax Paid | 5.97 | 3.57 | 0.87 | 1.12 | - |
Levered Free Cash Flow | -140.05 | -10.75 | -89.75 | -51.24 | 53.54 |
Unlevered Free Cash Flow | -137.21 | -8.29 | -88.24 | -51.09 | 54.14 |
Change in Working Capital | -154.75 | -17.82 | -98.66 | -14.75 | -6.58 |