Skip to main content
logo
Gulf Lloyds (India) Limited (BOM:544834)
India flag India · Delayed Price · Currency is INR
69.86
-3.67 (-4.99%)
At close: Aug 4, 2026

Gulf Lloyds (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
46.6816.7811.56
Depreciation & Amortization
4.111.952.64
Loss (Gain) From Sale of Assets
0.25--
Other Operating Activities
11.53-5.53-1.62
Change in Accounts Receivable
-54.52-19.6-19.59
Change in Accounts Payable
-10.59-2.633.23
Change in Other Net Operating Assets
11.97-41.185.85
Operating Cash Flow
9.42-50.222.07
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Capital Expenditures
-22.84-4.41-6.62
Sale of Property, Plant & Equipment
3.15--
Other Investing Activities
2.280.570.28
Investing Cash Flow
-17.41-3.84-6.33

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
20.0163.154.88
Net Debt Issued (Repaid)
20.0163.154.88
Other Financing Activities
-9.83-4.51-0.88
Financing Cash Flow
10.1858.644

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Cash Flow
2.194.59-0.27

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash Interest Paid
8.233.680.3
Cash Income Tax Paid
12.3814.786.42
Change in Working Capital
-53.14-63.41-10.51