GLEN Industries Limited (BOM:544444)
India · Delayed Price · Currency is INR 84.04
+1.04 (1.25%)
At close: Jan 16, 2026
GLEN Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 180.69 | 182.66 | 85.79 | 14.86 | 36.78 | 22.59 |
Depreciation & Amortization | 80.34 | 73.51 | 63.87 | 59.59 | 47.9 | 17.66 |
Other Amortization | 1.38 | 1.38 | 1.38 | 1.39 | 1.35 | 0.1 |
Loss (Gain) From Sale of Assets | -0.5 | -2.38 | -1.16 | 28.07 | -0.37 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -8.34 | - |
Other Operating Activities | 117.45 | 133.31 | 98.19 | 57.51 | 49.04 | 21.14 |
Change in Accounts Receivable | -40.56 | -44.51 | -100 | -10.6 | -66.46 | -38.65 |
Change in Inventory | -162.54 | -180.51 | -52.7 | -66.8 | -99.27 | -47.24 |
Change in Accounts Payable | -27.08 | -53.97 | 34.26 | 27.7 | -25.11 | -30.37 |
Change in Other Net Operating Assets | -442.21 | -60.22 | 5.86 | -3.75 | -72.08 | 40.56 |
Operating Cash Flow | -293.02 | 49.26 | 135.48 | 107.97 | -136.55 | -14.22 |
Operating Cash Flow Growth | - | -63.64% | 25.48% | - | - | - |
Capital Expenditures | -403.01 | -353.14 | -146.78 | -135.63 | -155.23 | -121.91 |
Sale of Property, Plant & Equipment | 0.84 | 3.63 | 1.68 | - | 0.55 | - |
Cash Acquisitions | - | - | - | -15 | -67 | - |
Sale (Purchase) of Real Estate | -2.39 | -2.39 | - | - | - | - |
Other Investing Activities | 14.57 | 9.76 | 2.11 | 7.51 | 0.61 | 11.27 |
Investing Cash Flow | -389.98 | -342.14 | -142.99 | -143.13 | -221.07 | -110.65 |
Short-Term Debt Issued | - | - | - | - | - | 87.28 |
Long-Term Debt Issued | - | 662.52 | 212.5 | 178.64 | 347.35 | 63.96 |
Total Debt Issued | 1,128 | 662.52 | 212.5 | 178.64 | 347.35 | 151.24 |
Long-Term Debt Repaid | - | -222.52 | -140.76 | -83.87 | - | - |
Net Debt Issued (Repaid) | 730.22 | 440 | 71.74 | 94.77 | 347.35 | 151.24 |
Issuance of Common Stock | - | - | - | - | - | 33.61 |
Other Financing Activities | -102.92 | -89.69 | -73.71 | -56.49 | -38.48 | -58.44 |
Financing Cash Flow | 708.7 | 303.21 | -1.97 | 38.29 | 337.48 | 144.91 |
Net Cash Flow | 25.7 | 10.34 | -9.48 | 3.13 | -20.15 | 20.04 |
Free Cash Flow | -696.03 | -303.88 | -11.29 | -27.66 | -291.78 | -136.13 |
Free Cash Flow Margin | -38.15% | -17.80% | -0.78% | -2.33% | -31.09% | -26.01% |
Free Cash Flow Per Share | -33.43 | -17.30 | -0.64 | -1.57 | -16.61 | - |
Cash Interest Paid | 97.55 | 84.32 | 69.42 | 52.77 | 34.73 | 17.51 |
Cash Income Tax Paid | 46.47 | 21.48 | 3.8 | 8.49 | 2.19 | 4.31 |
Levered Free Cash Flow | - | -394.05 | -138.33 | -111.04 | -342.43 | - |
Unlevered Free Cash Flow | - | -341.35 | -94.94 | -78.06 | -318.27 | - |
Change in Working Capital | -672.38 | -339.21 | -112.58 | -53.44 | -262.91 | -75.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.