GEM Enviro Management Limited (BOM:544199)
India · Delayed Price · Currency is INR 38.50
-0.50 (-1.28%)
At close: Jun 3, 2026
GEM Enviro Management 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 | 47.31 | 60.87 | 112.97 | 100.77 | 74.52 |
Depreciation & Amortization | 1.37 | 0.79 | 0.55 | 0.5 | 0.58 |
Other Amortization | - | 0.17 | - | - | 0.01 |
Loss (Gain) From Sale of Assets | - | 0.02 | - | - | 0.05 |
Loss (Gain) From Sale of Investments | -1.46 | - | - | - | - |
Other Operating Activities | -3.82 | -28.15 | -6.1 | -2.54 | 1.12 |
Change in Accounts Receivable | -137.11 | -51.53 | -21.62 | -35.69 | -52.87 |
Change in Inventory | 53.75 | -64.78 | -0.17 | 0.41 | 4.31 |
Change in Accounts Payable | -16.91 | 26.54 | -23.27 | 17.98 | 25.01 |
Change in Other Net Operating Assets | -23.55 | -32.26 | -25.13 | 3.13 | -18.21 |
Operating Cash Flow | -80.43 | -88.34 | 37.24 | 84.57 | 34.52 |
Operating Cash Flow Growth | - | - | -55.96% | 145.01% | 1415.94% |
Capital Expenditures | -0.13 | -8.8 | -0.47 | -1.18 | -0.32 |
Investment in Securities | 1.46 | -0.86 | - | -6.13 | - |
Other Investing Activities | 50.64 | -37.72 | 7.23 | 3.25 | 0.7 |
Investing Cash Flow | 24.29 | -87.92 | 6.76 | -4.05 | 0.37 |
Long-Term Debt Issued | 50.06 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.2 | - |
Net Debt Issued (Repaid) | 50.06 | - | - | -0.2 | - |
Issuance of Common Stock | - | 112.32 | - | - | - |
Repurchase of Common Stock | - | - | - | -29.67 | - |
Common Dividends Paid | -5.94 | -10.89 | -14.86 | -0.72 | -4.68 |
Other Financing Activities | -2.61 | -13.41 | - | - | - |
Financing Cash Flow | 41.51 | 88.02 | -14.86 | -30.59 | -4.68 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | -14.63 | -88.24 | 29.14 | 49.93 | 30.21 |
Free Cash Flow | -80.56 | -97.13 | 36.77 | 83.39 | 34.2 |
Free Cash Flow Growth | - | - | -55.91% | 143.87% | 1814.61% |
Free Cash Flow Margin | -7.91% | -16.41% | 10.96% | 19.61% | 10.42% |
Free Cash Flow Per Share | -3.58 | -4.38 | 1.75 | 4.01 | 1.62 |
Cash Interest Paid | 2.61 | 0.08 | - | - | - |
Cash Income Tax Paid | 16.08 | 40.3 | 41.46 | 34.44 | 23.43 |
Levered Free Cash Flow | -36.7 | -142.53 | 20.27 | 68.87 | 19.92 |
Unlevered Free Cash Flow | -35.07 | -141.86 | 20.92 | 68.87 | 20.47 |
Change in Working Capital | -123.82 | -122.03 | -70.18 | -14.17 | -41.76 |