GLEN Industries Limited (BOM:544444)
India · Delayed Price · Currency is INR 121.50
+0.02 (0.02%)
At close: Aug 21, 2026
GLEN Industries 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 | 165.03 | 182.23 | 85.79 | 14.86 | 36.78 |
Depreciation & Amortization | 79.83 | 73.51 | 63.87 | 59.59 | 47.9 |
Other Amortization | 0.07 | 1.38 | 1.38 | 1.39 | 1.35 |
Loss (Gain) From Sale of Assets | -0.28 | -2.38 | -1.16 | 28.07 | -0.37 |
Asset Writedown & Restructuring Costs | - | - | - | - | -8.34 |
Other Operating Activities | 71.39 | 133.53 | 98.19 | 57.51 | 49.04 |
Change in Accounts Receivable | -68.34 | -44.51 | -100 | -10.6 | -66.46 |
Change in Inventory | -188.25 | -180.51 | -52.7 | -66.8 | -99.27 |
Change in Accounts Payable | 73.97 | -53.97 | 34.26 | 27.7 | -25.11 |
Change in Other Net Operating Assets | -74.93 | -51.58 | 5.86 | -3.75 | -72.08 |
Operating Cash Flow | 58.48 | 57.69 | 135.48 | 107.97 | -136.55 |
Operating Cash Flow Growth | 1.37% | -57.42% | 25.48% | - | - |
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 | -203.48 | -353.14 | -146.78 | -135.63 | -155.23 |
Sale of Property, Plant & Equipment | 1.19 | 3.63 | 1.68 | - | 0.55 |
Cash Acquisitions | - | - | - | -15 | -67 |
Other Investing Activities | 25.36 | 1.49 | 2.11 | 7.51 | 0.61 |
Investing Cash Flow | -176.93 | -348.02 | -142.99 | -143.13 | -221.07 |
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 |
Long-Term Debt Issued | - | 438.25 | 212.5 | 178.64 | 347.35 |
Total Debt Issued | - | 438.25 | 212.5 | 178.64 | 347.35 |
Long-Term Debt Repaid | -120.99 | - | -140.76 | -83.87 | - |
Net Debt Issued (Repaid) | -120.99 | 438.25 | 71.74 | 94.77 | 347.35 |
Issuance of Common Stock | 629.42 | - | - | - | - |
Repurchase of Common Stock | - | -47.1 | - | - | - |
Other Financing Activities | -478.37 | -90.48 | -73.71 | -56.49 | -38.48 |
Financing Cash Flow | 111.46 | 300.67 | -1.97 | 38.29 | 337.48 |
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 | -0 | - | - | - |
Net Cash Flow | -6.99 | 10.34 | -9.48 | 3.13 | -20.15 |
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 | -145 | -295.45 | -11.29 | -27.66 | -291.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.14% | -17.30% | -0.78% | -2.33% | -31.09% |
Free Cash Flow Per Share | -6.03 | -16.82 | -0.64 | -1.57 | -16.61 |
Levered Free Cash Flow | -252.62 | -398.85 | -138.33 | -111.04 | -342.43 |
Unlevered Free Cash Flow | -197.68 | -345.66 | -94.94 | -78.06 | -318.27 |
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 | 87.91 | 85.11 | 69.42 | 52.77 | 34.73 |
Cash Income Tax Paid | 60.19 | 22.1 | 3.8 | 8.49 | 2.19 |
Change in Working Capital | -257.56 | -330.58 | -112.58 | -53.44 | -262.91 |