Gujarat Peanut and Agri Products Limited (BOM:544548)
India · Delayed Price · Currency is INR 84.00
-0.50 (-0.59%)
At close: May 29, 2026
BOM:544548 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 | 73.83 | 64.95 | 39.46 | 8.22 | 2.31 |
Depreciation & Amortization | 5.99 | 6.17 | 6.94 | 6.61 | 6.7 |
Loss (Gain) From Sale of Assets | - | - | - | -1.29 | - |
Other Operating Activities | 33.2 | 35.72 | 19.8 | 13.22 | 7.42 |
Change in Accounts Receivable | 292.62 | -233.11 | -206.39 | -35.93 | 8.2 |
Change in Inventory | -87.57 | -293.15 | -126.43 | -54.83 | 51.94 |
Change in Accounts Payable | -358.47 | 488.18 | 87.44 | 35.88 | -75.74 |
Change in Other Net Operating Assets | -50.28 | 1.11 | -84.75 | 29.77 | -13.49 |
Operating Cash Flow | -90.68 | 69.87 | -263.92 | 1.64 | -12.68 |
Capital Expenditures | -9.58 | -0.27 | -6.08 | -11.99 | -7.52 |
Sale of Property, Plant & Equipment | - | - | - | 1.5 | - |
Other Investing Activities | -0.44 | 0.01 | 0.02 | 0.07 | 6.86 |
Investing Cash Flow | -10.02 | -0.26 | -6.07 | -10.43 | -0.66 |
Short-Term Debt Issued | 2.94 | 59.57 | 231.94 | 28.5 | - |
Long-Term Debt Issued | 57.93 | 32.05 | 80.49 | 19.47 | 73.78 |
Total Debt Issued | 60.87 | 91.62 | 312.43 | 47.97 | 73.78 |
Short-Term Debt Repaid | - | - | - | - | -13.82 |
Long-Term Debt Repaid | -58.12 | -146.06 | -36.29 | -26.98 | -38.84 |
Total Debt Repaid | -58.12 | -146.06 | -36.29 | -26.98 | -52.65 |
Net Debt Issued (Repaid) | 2.75 | -54.45 | 276.14 | 21 | 21.12 |
Issuance of Common Stock | 238.08 | 20 | 12.48 | - | - |
Other Financing Activities | -26.75 | -35.16 | -20.27 | -12.17 | -7.48 |
Financing Cash Flow | 214.08 | -69.61 | 268.35 | 8.83 | 13.64 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - |
Net Cash Flow | 113.39 | 0 | -1.64 | 0.04 | 0.31 |
Free Cash Flow | -100.26 | 69.6 | -270.01 | -10.35 | -20.19 |
Free Cash Flow Margin | -2.56% | 1.92% | -9.10% | -0.70% | -1.64% |
Free Cash Flow Per Share | -11.42 | 9.72 | -39.22 | -1.50 | -2.94 |
Cash Interest Paid | - | 33.36 | 18.46 | 12.04 | 6.8 |
Cash Income Tax Paid | - | 23.71 | 14.39 | 3 | 1.2 |
Levered Free Cash Flow | -143.96 | 4.87 | -317.41 | -31.93 | -37.89 |
Unlevered Free Cash Flow | -123.08 | 26.11 | -305.7 | -24.38 | -33.6 |
Change in Working Capital | -203.7 | -36.98 | -330.13 | -25.11 | -29.1 |