Gabion Technologies India Limited (BOM:544675)
India · Delayed Price · Currency is INR 62.64
-2.19 (-3.38%)
At close: Jun 3, 2026
Gabion Technologies India 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 | 81.11 | 61.73 | 60.08 | 34.16 | 19.22 |
Depreciation & Amortization | 16.76 | 16.97 | 16.81 | 6.72 | 4.19 |
Other Amortization | - | 0.09 | - | 0.09 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | -0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.17 | 0.07 |
Other Operating Activities | 231.64 | -0.86 | 0.59 | 10.62 | 2.17 |
Change in Accounts Receivable | -174.73 | -48.48 | -112.41 | -96.41 | -39.85 |
Change in Inventory | -133.19 | -89.75 | -54.37 | -32.61 | -6.5 |
Change in Accounts Payable | 24.27 | 3.22 | 44.26 | 31.11 | 14.19 |
Change in Other Net Operating Assets | -2.6 | - | - | 3.02 | -3.43 |
Operating Cash Flow | 43.25 | -57.07 | -45.06 | -43.14 | -9.88 |
Capital Expenditures | -29.65 | -30.54 | -32.13 | -219.44 | -13.83 |
Sale of Property, Plant & Equipment | - | - | 0.21 | 5.38 | 0.41 |
Investment in Securities | -12.91 | 0.24 | 0.03 | -0.05 | -0.86 |
Other Investing Activities | 3.87 | 6.67 | 13.41 | -0.26 | 0.29 |
Investing Cash Flow | -38.69 | -23.62 | -18.48 | -214.38 | -13.98 |
Short-Term Debt Issued | - | 74.43 | 113.9 | - | - |
Long-Term Debt Issued | - | 30.36 | 1.29 | 211.03 | 53.36 |
Total Debt Issued | - | 104.79 | 115.19 | 211.03 | 53.36 |
Short-Term Debt Repaid | -31.78 | -24.92 | -10.21 | - | - |
Long-Term Debt Repaid | -9.77 | - | -43.59 | -3.38 | -4.31 |
Total Debt Repaid | -41.55 | -24.92 | -53.8 | -3.38 | -4.31 |
Net Debt Issued (Repaid) | -41.55 | 79.88 | 61.39 | 207.65 | 49.05 |
Issuance of Common Stock | 36 | - | - | - | - |
Other Financing Activities | 1.59 | - | 0 | -10.01 | -6.11 |
Financing Cash Flow | -3.96 | 79.88 | 61.39 | 197.64 | 42.94 |
Foreign Exchange Rate Adjustments | - | - | - | -0.14 | -0.02 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 |
Net Cash Flow | 0.6 | -0.82 | -2.15 | -60.01 | 19.06 |
Free Cash Flow | 13.6 | -87.61 | -77.18 | -262.58 | -23.7 |
Free Cash Flow Margin | 1.18% | -8.73% | -7.37% | -33.34% | -3.92% |
Free Cash Flow Per Share | - | -8.78 | -7.74 | -26.32 | -2.38 |
Cash Interest Paid | 47.68 | 46.04 | 37.48 | 10.89 | 6.11 |
Cash Income Tax Paid | 27.17 | 23.75 | 17.07 | 11.69 | 9.18 |
Levered Free Cash Flow | -219.98 | -115.8 | -92.65 | -231.52 | -21.79 |
Unlevered Free Cash Flow | -190.18 | -89.4 | -71.37 | -224.71 | -17.85 |
Change in Working Capital | -286.25 | -135.01 | -122.52 | -94.89 | -35.6 |