Game Changers Texfab Limited (BOM:544594)
India · Delayed Price · Currency is INR 105.05
0.00 (0.00%)
At close: Jun 1, 2026
Game Changers Texfab 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 | 182.33 | 120.65 | 42.67 | 5.28 | 1.45 |
Depreciation & Amortization | 13.67 | 5.63 | 3.19 | 1.15 | 1.96 |
Other Amortization | - | 4.58 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 4.08 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.53 | - | - | - | - |
Other Operating Activities | 9.98 | 14.38 | 5.98 | 9.41 | 4.33 |
Change in Accounts Receivable | -223.2 | -94.48 | -31.57 | -65.71 | -23.88 |
Change in Inventory | -34.69 | -39.82 | -93.46 | -13.18 | 5.28 |
Change in Accounts Payable | -105.51 | -45.39 | 119.23 | 59.78 | -5.25 |
Change in Other Net Operating Assets | -244.82 | 69.72 | -19.96 | -15.01 | 12.22 |
Operating Cash Flow | -398.5 | 32.66 | 25.54 | -18.35 | -4.14 |
Operating Cash Flow Growth | - | 27.90% | - | - | - |
Capital Expenditures | -28.93 | -1.35 | -6.61 | -0.37 | -0.25 |
Sale of Property, Plant & Equipment | 0.04 | 0.09 | - | - | - |
Sale (Purchase) of Intangibles | -4.6 | -14.45 | - | - | - |
Investment in Securities | -50 | - | - | - | - |
Other Investing Activities | 3.67 | - | - | - | - |
Investing Cash Flow | -79.82 | -15.7 | -6.61 | -0.37 | -0.25 |
Short-Term Debt Issued | 42.5 | 2.79 | - | 16.63 | 8.99 |
Long-Term Debt Issued | 35.23 | - | - | 0.33 | - |
Total Debt Issued | 77.73 | 2.79 | - | 16.96 | 8.99 |
Short-Term Debt Repaid | -42.5 | - | -8.86 | - | -0 |
Long-Term Debt Repaid | -10.38 | -9.69 | -3.26 | -0.25 | - |
Total Debt Repaid | -52.88 | -9.69 | -12.12 | -0.25 | -0 |
Net Debt Issued (Repaid) | 24.85 | -6.9 | -12.12 | 16.71 | 8.99 |
Issuance of Common Stock | 485.66 | - | - | 7.51 | - |
Other Financing Activities | -11.93 | -10.14 | -6.19 | -5.35 | -4.33 |
Financing Cash Flow | 498.58 | -17.04 | -18.31 | 18.88 | 4.66 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 |
Net Cash Flow | 20.26 | -0.08 | 0.62 | 0.15 | 0.27 |
Free Cash Flow | -427.43 | 31.31 | 18.93 | -18.73 | -4.39 |
Free Cash Flow Growth | - | 65.42% | - | - | - |
Free Cash Flow Margin | -30.81% | 2.71% | 1.93% | -1.86% | -1.25% |
Free Cash Flow Per Share | -29.12 | 2.50 | 1.51 | -1.50 | -0.36 |
Cash Interest Paid | 12.13 | 10.14 | 6.19 | 5.34 | 4.34 |
Cash Income Tax Paid | 63.69 | 40.86 | 14.51 | 0.8 | 0.54 |
Levered Free Cash Flow | -476.29 | -14.57 | -9.44 | -27.1 | - |
Unlevered Free Cash Flow | -466.13 | -5.63 | -5.08 | -23.71 | - |
Change in Working Capital | -608.02 | -112.56 | -26.31 | -34.19 | -11.89 |