Gujarat Hy-Spin Limited (BOM:540938)
India · Delayed Price · Currency is INR 9.25
0.00 (0.00%)
At close: Jul 31, 2026
Gujarat Hy-Spin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.47 | 0.97 | 1.68 | -5.4 | 2.9 |
Depreciation & Amortization | 16.16 | 16.27 | 18.59 | 23.12 | 21.55 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 |
Other Operating Activities | 12.28 | 8.71 | 7.59 | 11.29 | 14.81 |
Change in Accounts Receivable | 13.92 | 13.14 | -7.21 | 85.18 | -2.83 |
Change in Inventory | -25.04 | 15.2 | -21.59 | -52.68 | 52.98 |
Change in Accounts Payable | 16.8 | -9.25 | 26.63 | -12.45 | 11.84 |
Change in Other Net Operating Assets | 1.73 | -12.33 | 3.16 | -3.88 | -0.17 |
Operating Cash Flow | 36.32 | 32.7 | 28.85 | 45.18 | 101.08 |
Operating Cash Flow Growth | 11.06% | 13.37% | -36.16% | -55.30% | 90.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -13.16 | -14.1 | -3.66 | -9.97 | -19.71 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.55 |
Investment in Securities | -0.1 | -1.7 | 0.28 | -0.23 | - |
Other Investing Activities | 0.88 | 1.45 | 3.41 | 0.27 | 1.24 |
Investing Cash Flow | -61.98 | -14.35 | 0.03 | -9.94 | -16.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 24.37 | - | - | 4.88 | - |
Long-Term Debt Issued | 25.65 | - | - | - | - |
Total Debt Issued | 50.02 | - | - | 4.88 | - |
Short-Term Debt Repaid | - | -6.02 | -1.25 | - | -0.53 |
Long-Term Debt Repaid | - | -2.38 | -14.44 | -30.29 | -68.93 |
Total Debt Repaid | - | -8.4 | -15.69 | -30.29 | -69.45 |
Net Debt Issued (Repaid) | 50.02 | -8.4 | -15.69 | -25.42 | -69.45 |
Other Financing Activities | -13.68 | -10.34 | -11.23 | -13.49 | -17.49 |
Financing Cash Flow | 36.34 | -18.73 | -26.92 | -38.91 | -86.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 10.68 | -0.38 | 1.96 | -3.66 | -2.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 23.16 | 18.61 | 25.19 | 35.21 | 81.37 |
Free Cash Flow Growth | 24.48% | -26.14% | -28.46% | -56.73% | 53.88% |
Free Cash Flow Margin | 2.80% | 2.01% | 2.74% | 5.79% | 11.72% |
Free Cash Flow Per Share | 1.48 | 1.11 | 1.50 | 2.10 | 4.86 |
Levered Free Cash Flow | 10.81 | 9.7 | 14.87 | 24.72 | 65.86 |
Unlevered Free Cash Flow | 19.36 | 15.32 | 21.74 | 32.78 | 75.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13.68 | 8.99 | 10.99 | 12.9 | 15.38 |
Cash Income Tax Paid | 0.7 | 0.55 | 0.04 | 0.6 | 2.51 |
Change in Working Capital | 7.41 | 6.76 | 0.99 | 16.17 | 61.82 |