Getalong Enterprise Limited (BOM:543372)
India · Delayed Price · Currency is INR 4.630
0.00 (0.00%)
At close: Jun 1, 2026
Getalong Enterprise Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 6.66 | 18.54 | -19 | 5.56 | 14.52 |
Depreciation & Amortization | 0.18 | 0.17 | 0.16 | 0.08 | 0.02 |
Other Operating Activities | -4.05 | -1.08 | 31.5 | -7.05 | 1.16 |
Change in Accounts Receivable | 0.5 | -0.26 | 93.91 | 465.04 | -458.17 |
Change in Inventory | - | - | - | 6.76 | 12.52 |
Change in Accounts Payable | -0.03 | -12.6 | -5.25 | -577.58 | 492.43 |
Change in Other Net Operating Assets | -14.02 | -11.83 | 1.28 | 38.08 | -92 |
Operating Cash Flow | -10.76 | -7.07 | 67.97 | -65.85 | -29.51 |
Capital Expenditures | -0.15 | -0.72 | -9.78 | -5.54 | -23.38 |
Divestitures | - | - | - | 0.01 | - |
Investment in Securities | -22.69 | 11.12 | -26.69 | -5 | -27.35 |
Other Investing Activities | 6.48 | 3.15 | 2.23 | 2.42 | 1.29 |
Investing Cash Flow | -16.37 | 13.55 | -17.59 | -24.76 | -36.38 |
Short-Term Debt Issued | 0.25 | - | - | 86.7 | 20.55 |
Long-Term Debt Issued | - | 11.8 | - | - | - |
Total Debt Issued | 0.25 | 11.8 | - | 86.7 | 20.55 |
Short-Term Debt Repaid | - | -15.81 | -76.53 | - | - |
Long-Term Debt Repaid | -1.66 | - | - | - | - |
Total Debt Repaid | -1.66 | -15.81 | -76.53 | - | - |
Net Debt Issued (Repaid) | -1.41 | -4.02 | -76.53 | 86.7 | 20.55 |
Issuance of Common Stock | 29 | 7.75 | 26.77 | - | 48.24 |
Other Financing Activities | -8.89 | -1.66 | -0.95 | -2.99 | -0.82 |
Financing Cash Flow | 18.71 | 2.07 | -50.71 | 83.71 | 67.97 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -8.41 | 8.55 | -0.33 | -6.9 | 2.08 |
Free Cash Flow | -10.91 | -7.79 | 58.2 | -71.39 | -52.89 |
Free Cash Flow Margin | -77.61% | -36.55% | 341.57% | -10.20% | -4.87% |
Free Cash Flow Per Share | -0.51 | -0.39 | 3.05 | -3.90 | -4.90 |
Cash Interest Paid | - | 1.57 | 0.82 | 0.92 | 0.22 |
Cash Income Tax Paid | - | - | 2.69 | 5.3 | 3.69 |
Levered Free Cash Flow | -7.12 | -15.85 | 85.67 | -84.45 | -77.71 |
Unlevered Free Cash Flow | -6.41 | -14.87 | 86.18 | -83.88 | -77.57 |
Change in Working Capital | -13.55 | -24.7 | 89.95 | -67.71 | -45.21 |