G V Electricals Ltd (BOM:544859)
India · Delayed Price · Currency is INR 138.85
-3.65 (-2.56%)
At close: Aug 18, 2026
G V Electricals 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 | 104.66 | 46.61 | 28.03 | 19.09 | - |
Depreciation & Amortization | 16.88 | 7.51 | 4.04 | 3.22 | - |
Loss (Gain) From Sale of Assets | 0.1 | - | - | - | - |
Other Operating Activities | 38.81 | 25.7 | 8.61 | -4.6 | - |
Change in Accounts Receivable | -202.73 | -46.75 | -40.55 | -29.85 | - |
Change in Inventory | -22.09 | -20.58 | -2.63 | -0.9 | - |
Change in Accounts Payable | 4.48 | -4.39 | -10.49 | -10.98 | - |
Change in Other Net Operating Assets | 26.8 | 2.71 | 16.85 | 32.74 | - |
Operating Cash Flow | -33.1 | 10.82 | 3.87 | 8.72 | - |
Operating Cash Flow Growth | - | 179.75% | -55.67% | - | - |
Capital Expenditures | -30.6 | -29.28 | -11.19 | -1.95 | - |
Sale of Property, Plant & Equipment | 0.5 | - | - | - | - |
Investment in Securities | -26.24 | 7.51 | -3.16 | 2.13 | - |
Other Investing Activities | 2.04 | 1.21 | 2.36 | 2.36 | - |
Investing Cash Flow | -54.31 | -20.56 | -11.98 | 2.55 | - |
Short-Term Debt Issued | 78.47 | 45.83 | 6.05 | - | - |
Long-Term Debt Issued | 7.83 | - | - | - | - |
Total Debt Issued | 86.3 | 45.83 | 6.05 | - | - |
Short-Term Debt Repaid | - | - | - | -0.37 | - |
Long-Term Debt Repaid | - | -2 | -1.58 | -5.07 | - |
Total Debt Repaid | - | -2 | -1.58 | -5.44 | - |
Net Debt Issued (Repaid) | 86.3 | 43.83 | 4.46 | -5.44 | - |
Other Financing Activities | -13.1 | -6.63 | -5.05 | -6.03 | - |
Financing Cash Flow | 73.19 | 37.2 | -0.59 | -11.47 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -14.21 | 27.45 | -8.7 | -0.2 | - |
Free Cash Flow | -63.7 | -18.46 | -7.32 | 6.78 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.07% | -1.41% | -0.66% | 0.65% | - |
Free Cash Flow Per Share | -7.69 | -2.28 | -0.91 | 0.84 | - |
Levered Free Cash Flow | -109.82 | -27.14 | -14.5 | 42.5 | - |
Unlevered Free Cash Flow | -98.87 | -21.36 | -8.59 | 46.65 | - |
Cash Interest Paid | 10.1 | 4.41 | 3.69 | 3.64 | - |
Cash Income Tax Paid | 39.23 | 19.7 | 23.62 | 31.53 | - |
Change in Working Capital | -193.54 | -69 | -36.82 | -8.99 | - |