Garden Reach Shipbuilders & Engineers Limited (BOM:542011)
India · Delayed Price · Currency is INR 2,601.80
+15.65 (0.61%)
At close: Jul 31, 2026
BOM:542011 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 | 7,479 | 5,274 | 3,573 | 2,281 | 1,895 |
Depreciation & Amortization | 488.74 | 397.41 | 387.41 | 368.65 | 335.22 |
Other Amortization | - | 27.51 | 25.86 | 23.01 | 21.89 |
Loss (Gain) From Sale of Assets | 1.28 | -12.66 | 30.64 | -2.45 | -2.82 |
Asset Writedown & Restructuring Costs | 68.79 | -13.76 | -57.27 | -26.82 | -36.31 |
Other Operating Activities | -2,440 | -2,824 | -2,629 | -1,763 | -1,346 |
Change in Accounts Receivable | -9,614 | -652.51 | -1,408 | 1,008 | 275.12 |
Change in Inventory | 1,501 | 4,322 | -10,659 | -17,462 | -3,844 |
Change in Accounts Payable | 6,678 | 1,688 | -1,804 | 7,615 | -3,664 |
Change in Other Net Operating Assets | -7,060 | -8,050 | 5,472 | 22,461 | 2,809 |
Operating Cash Flow | -2,897 | 155.87 | -7,069 | 14,502 | -3,557 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -768.97 | -670.57 | -480.69 | -422.58 | -548.28 |
Investment in Securities | 3,571 | -129.03 | 8,324 | -18,024 | 3,532 |
Other Investing Activities | 2,463 | 2,497 | 2,714 | 1,783 | 1,302 |
Investing Cash Flow | 5,266 | 1,698 | 10,557 | -16,663 | 4,286 |
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 | - | - | - | 3,000 | - |
Total Debt Issued | - | - | - | 3,000 | - |
Short-Term Debt Repaid | - | -544 | -2,456 | - | - |
Long-Term Debt Repaid | -34.42 | -18.25 | -17.04 | -16.25 | -11.84 |
Total Debt Repaid | -34.42 | -562.25 | -2,473 | -16.25 | -11.84 |
Net Debt Issued (Repaid) | -34.42 | -562.25 | -2,473 | 2,984 | -11.84 |
Common Dividends Paid | -2,039 | -1,190 | -987.44 | -727.41 | -698.77 |
Other Financing Activities | -161.17 | -115.08 | -114.77 | -53.09 | -14.29 |
Financing Cash Flow | -2,235 | -1,868 | -3,575 | 2,203 | -724.89 |
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 |
Net Cash Flow | 133.83 | -13.87 | -87.16 | 42.73 | 3.92 |
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 | -3,666 | -514.69 | -7,550 | 14,080 | -4,105 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.24% | -1.01% | -21.01% | 54.97% | -23.40% |
Free Cash Flow Per Share | -32.00 | -4.49 | -65.91 | 122.91 | -35.84 |
Levered Free Cash Flow | -2,915 | 1,430 | -6,685 | 4,189 | -716.73 |
Unlevered Free Cash Flow | -2,814 | 1,495 | -6,613 | 4,229 | -707.8 |
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 | 161.17 | 115.08 | 114.77 | 53.09 | 14.29 |
Cash Income Tax Paid | 2,568 | 1,759 | 1,237 | 770.94 | 677.15 |
Change in Working Capital | -8,496 | -2,693 | -8,399 | 13,621 | -4,424 |