Gujarat Hy-Spin Limited (BOM:540938)
India · Delayed Price · Currency is INR 21.50
+0.70 (3.37%)
At close: Jul 16, 2025
Gujarat Hy-Spin 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 0.97 | 1.68 | -5.4 | 2.9 | 1.11 | Upgrade |
Depreciation & Amortization | 16.27 | 18.59 | 23.12 | 21.55 | 24.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | Upgrade |
Other Operating Activities | 8.71 | 7.59 | 11.29 | 14.81 | 31.37 | Upgrade |
Change in Accounts Receivable | 13.14 | -7.21 | 85.18 | -2.83 | 12.57 | Upgrade |
Change in Inventory | 15.2 | -21.59 | -52.68 | 52.98 | 31.21 | Upgrade |
Change in Accounts Payable | -9.25 | 26.63 | -12.45 | 11.84 | 0.19 | Upgrade |
Change in Other Net Operating Assets | -12.33 | 3.16 | -3.88 | -0.17 | -47.51 | Upgrade |
Operating Cash Flow | 32.7 | 28.85 | 45.18 | 101.08 | 52.95 | Upgrade |
Operating Cash Flow Growth | 13.37% | -36.16% | -55.30% | 90.90% | -36.54% | Upgrade |
Capital Expenditures | -14.1 | -3.66 | -9.97 | -19.71 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.55 | - | Upgrade |
Investment in Securities | -1.7 | 0.28 | -0.23 | - | - | Upgrade |
Other Investing Activities | 1.45 | 3.41 | 0.27 | 1.24 | 0.18 | Upgrade |
Investing Cash Flow | -14.35 | 0.03 | -9.94 | -16.91 | 0.11 | Upgrade |
Short-Term Debt Issued | - | - | 4.88 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 17.56 | Upgrade |
Total Debt Issued | - | - | 4.88 | - | 17.56 | Upgrade |
Short-Term Debt Repaid | -6.02 | -1.25 | - | -0.53 | -38.64 | Upgrade |
Long-Term Debt Repaid | -2.38 | -14.44 | -30.29 | -68.93 | - | Upgrade |
Total Debt Repaid | -8.4 | -15.69 | -30.29 | -69.45 | -38.64 | Upgrade |
Net Debt Issued (Repaid) | -8.4 | -15.69 | -25.42 | -69.45 | -21.08 | Upgrade |
Other Financing Activities | -10.34 | -11.23 | -13.49 | -17.49 | -30.66 | Upgrade |
Financing Cash Flow | -18.73 | -26.92 | -38.91 | -86.94 | -51.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -0.38 | 1.96 | -3.66 | -2.78 | 1.32 | Upgrade |
Free Cash Flow | 18.61 | 25.19 | 35.21 | 81.37 | 52.88 | Upgrade |
Free Cash Flow Growth | -26.14% | -28.46% | -56.73% | 53.88% | -36.62% | Upgrade |
Free Cash Flow Margin | 2.01% | 2.74% | 5.79% | 11.72% | 10.62% | Upgrade |
Free Cash Flow Per Share | 1.15 | 1.50 | 2.10 | 4.86 | 3.16 | Upgrade |
Cash Interest Paid | 10.34 | 10.99 | 12.9 | 15.38 | 29.56 | Upgrade |
Cash Income Tax Paid | 0.55 | 0.04 | 0.6 | 2.51 | 0.54 | Upgrade |
Levered Free Cash Flow | 9.76 | 14.87 | 24.72 | 65.86 | 23.47 | Upgrade |
Unlevered Free Cash Flow | 16.22 | 21.74 | 32.78 | 75.48 | 41.95 | Upgrade |
Change in Net Working Capital | -6.76 | -0.99 | -15.57 | -60.99 | 2.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.