Grand Capital for Financial Investments (EGX:GRCA)

EGX:GRCA Cash Flow Statement

Financials in millions EGP. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Net Income	29.63	27.4	11.37	0.51	-5.01	-8.94
Depreciation & Amortization, Total	0.93	1.1	1.31	1.37	0.67	0.65
Gain (Loss) On Sale of Investments	-	-	-0.26	-0.02	-	-
Change in Accounts Receivable	-20.11	-1.17	-0.14	2.25	1.53	8.88
Change in Accounts Payable	-22.43	5.32	1.42	-1.18	-0.08	1.19
Change in Other Net Operating Assets	19.02	0.55	-0.96	-3.58	-1.66	1.67
Other Operating Activities	-33.93	-33.69	-5.74	-2.64	-1.35	-2.66
Operating Cash Flow	-28.48	-1.31	-5.76	-2.11	-8.79	-3.91

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Capital Expenditures	-0.09	-0.07	-	-2.17	-0.34	-1.01
Investment in Securities	-0.16	0.77	2.57	0.38	1.2	1.78
Other Investing Activities	7.59	8.3	2.76	4.34	1.49	3.23
Investing Cash Flow	51.33	52.28	15.82	2.98	2.36	4

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Long-Term Debt Repaid	-	-	-	-0.76	-	-
Lease Payments	-	-	-	-0.76	-	-
Net Debt Issued (Repaid)	-	-	-	-0.76	-	-
Other Financing Activities	-	-	-	-	-	0.1
Financing Cash Flow	-	-	-	-0.76	-	0.1

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Foreign Exchange Rate Adjustments	-0.03	-0.03	0.47	0.68	-0.03	-0.46
Net Cash Flow	22.82	50.95	10.53	0.79	-6.46	-0.26

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Free Cash Flow	-28.57	-1.38	-5.76	-4.28	-9.13	-4.91
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-301.52%	-18.28%	-98.14%	-33.29%	-103.61%	-34.42%
Free Cash Flow Per Share	-2.77	-0.13	-0.55	-0.41	-0.88	-0.47
Free Cash Flow After Leases	-28.57	-1.38	-5.76	-5.04	-9.13	-4.91

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Cash Income Tax Paid	0.34	0.34	-	-	-	1.64

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

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