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Ghushine Fintrrade Ocean Limited (BOM:539864)
India flag India · Delayed Price · Currency is INR
21.50
+0.45 (2.14%)
At close: Jul 10, 2026

Ghushine Fintrrade Ocean Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.890.140.03000.02
Depreciation & Amortization
0.080.090.160.070.070.02
Other Operating Activities
-2.07-2.41-2.29-2.26-2.19-0.04
Change in Accounts Receivable
-44.65-17.37-2.330.72-0.020.59
Change in Inventory
0.220.051.37---
Change in Accounts Payable
38.6716.40.11-0.010.31-0.1
Change in Other Net Operating Assets
-0.84-2.33-2.53---0.92
Operating Cash Flow
-5.71-5.44-5.47-1.48-1.84-0.43
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.12--0.07-0.21-0.22-0.01
Sale of Property, Plant & Equipment
00----
Investment in Securities
----2--
Other Investing Activities
2.132.472.272.262.19-
Investing Cash Flow
2.022.472.20.051.96-0.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-3.293.212.27--
Short-Term Debt Repaid
----0.75--
Total Debt Repaid
----0.75--
Net Debt Issued (Repaid)
5.443.293.211.52--
Other Financing Activities
-1.77-----0
Financing Cash Flow
3.683.293.211.52--0

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0---0-
Net Cash Flow
-0.020.33-0.060.090.12-0.45

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5.83-5.44-5.54-1.69-2.06-0.45
Free Cash Flow Growth
------
Free Cash Flow Margin
-4.97%-9.64%-12.26%-11.65%-13073.95%-16.34%
Free Cash Flow Per Share
-1.25-1.10-1.12-0.34-0.42-0.09
Levered Free Cash Flow
-3.7-2.03-3.39-1.04-0.19-1.35
Unlevered Free Cash Flow
-3.7-2.03-3.39-1.04-0.19-1.35

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.020.010.02--
Change in Working Capital
-6.61-3.26-3.370.710.29-0.44