Gujarat Peanut and Agri Products Limited (BOM:544548)
India · Delayed Price · Currency is INR 100.00
+1.40 (1.42%)
At close: Nov 11, 2026
BOM:544548 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 91.96 | 73.83 | 64.95 | 39.46 | 8.22 | 2.31 |
Depreciation & Amortization | 7.24 | 5.99 | 6.17 | 6.94 | 6.61 | 6.7 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.29 | - |
Other Operating Activities | 34.36 | 33.2 | 34.06 | 19.8 | 13.22 | 7.42 |
Change in Accounts Receivable | 229.59 | 292.62 | -233.11 | -206.39 | -35.93 | 8.2 |
Change in Inventory | -209.45 | -87.57 | -293.15 | -126.43 | -54.83 | 51.94 |
Change in Accounts Payable | -219.69 | -358.47 | 488.18 | 87.44 | 35.88 | -75.74 |
Change in Other Net Operating Assets | 75.51 | -50.28 | 1.11 | -84.75 | 29.77 | -13.49 |
Operating Cash Flow | 9.5 | -90.68 | 68.21 | -263.92 | 1.64 | -12.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -29.26 | -9.58 | -0.27 | -6.08 | -11.99 | -7.52 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.5 | - |
Other Investing Activities | -2.85 | -0.44 | -0.06 | 0.02 | 0.07 | 6.86 |
Investing Cash Flow | -32.11 | -10.02 | -0.32 | -6.07 | -10.43 | -0.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 2.94 | - | 231.94 | 28.5 | - |
Long-Term Debt Issued | - | 57.93 | 32.05 | 80.49 | 19.47 | 73.78 |
Total Debt Issued | 114.37 | 60.87 | 32.05 | 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 | -63.6 | -58.12 | -146.06 | -36.29 | -26.98 | -52.65 |
Net Debt Issued (Repaid) | 50.77 | 2.75 | -114.01 | 276.14 | 21 | 21.12 |
Issuance of Common Stock | - | 238.08 | 20 | 12.48 | - | - |
Other Financing Activities | -28.46 | -26.75 | 26.21 | -20.27 | -12.17 | -7.48 |
Financing Cash Flow | 22.31 | 214.08 | -67.81 | 268.35 | 8.83 | 13.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0 | -0 | - |
Net Cash Flow | -0.29 | 113.39 | 0.08 | -1.64 | 0.04 | 0.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -19.76 | -100.26 | 67.95 | -270.01 | -10.35 | -20.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.40% | -2.57% | 1.87% | -9.10% | -0.70% | -1.64% |
Free Cash Flow Per Share | -1.91 | -11.42 | 9.49 | -39.22 | -1.50 | -2.94 |
Levered Free Cash Flow | -83.91 | -156.4 | 5.13 | -317.41 | -31.93 | -37.89 |
Unlevered Free Cash Flow | -61.76 | -135.31 | 26.68 | -305.7 | -24.38 | -33.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 32.42 | 32.42 | 33.36 | 18.46 | 12.04 | 6.8 |
Cash Income Tax Paid | 26.17 | 26.17 | 23.71 | 14.39 | 3 | 1.2 |
Change in Working Capital | -124.05 | -203.7 | -36.98 | -330.13 | -25.11 | -29.1 |