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Gulf Lloyds (India) Limited (BOM:544834)
India flag India · Delayed Price · Currency is INR
37.45
+0.16 (0.43%)
At close: Aug 28, 2026

Gulf Lloyds (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
43.0346.6816.7811.56
Depreciation & Amortization
6.644.111.952.64
Loss (Gain) From Sale of Assets
-0.25--
Asset Writedown & Restructuring Costs
0.02---
Other Operating Activities
14.0511.53-5.53-1.62
Change in Accounts Receivable
-48.63-54.52-19.6-19.59
Change in Accounts Payable
6.88-10.59-2.633.23
Change in Other Net Operating Assets
-35.7311.97-41.185.85
Operating Cash Flow
-13.759.42-50.222.07
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-14.99-22.84-4.41-6.62
Sale of Property, Plant & Equipment
-3.15--
Other Investing Activities
1.582.280.570.28
Investing Cash Flow
-13.41-17.41-3.84-6.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
52.37-26.57-
Long-Term Debt Issued
52.8246.2341.044.88
Total Debt Issued
105.1946.2367.614.88
Short-Term Debt Repaid
--6.14--
Long-Term Debt Repaid
-37.82-20.09-4.46-
Total Debt Repaid
-37.82-26.22-4.46-
Net Debt Issued (Repaid)
67.372063.154.88
Other Financing Activities
-15.98-9.83-4.51-0.88
Financing Cash Flow
51.3910.1858.644

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
24.242.194.59-0.27

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-28.73-13.41-54.63-4.55
Free Cash Flow Growth
----
Free Cash Flow Margin
-8.05%-3.77%-23.48%-3.48%
Free Cash Flow Per Share
-5.85-2.73-11.13-0.93
Levered Free Cash Flow
-42.8-31.65-16.64-
Unlevered Free Cash Flow
-34.53-26.51-14.34-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
13.248.233.680.3
Cash Income Tax Paid
13.0212.3814.786.42
Change in Working Capital
-77.49-53.14-63.41-10.51