Gaja Alternative Asset Management Limited (NSE:GAJA)
India · Delayed Price · Currency is INR 161.10
+3.48 (2.21%)
At close: Sep 4, 2026
NSE:GAJA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 796.55 | 595.32 | 445.18 | 411.21 | 94.06 |
Depreciation & Amortization | 28.92 | 23.84 | 14.42 | 15.29 | 10.27 |
Other Amortization | 0.05 | 0.01 | - | 0.03 | 0.02 |
Asset Writedown & Restructuring Costs | - | 0.01 | - | 0.66 | - |
Loss (Gain) From Sale of Investments | -167.43 | - | -69.32 | -564.78 | 5.01 |
Stock-Based Compensation | 16.81 | - | - | - | - |
Other Operating Activities | 12.69 | -68.93 | 86.66 | 142.89 | 33.18 |
Change in Accounts Receivable | 4.18 | -686.73 | -273.65 | -16.4 | -328.17 |
Change in Inventory | - | - | - | - | -5.56 |
Change in Accounts Payable | -79.44 | 74.48 | 3.77 | 21.58 | 36.35 |
Change in Other Net Operating Assets | -762.15 | -25.54 | 1.85 | -72.81 | -71.07 |
Operating Cash Flow | -149.82 | -87.54 | 208.91 | -62.33 | -225.92 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -57.51 | -4.36 | -16.23 | -3.42 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 33.51 |
Cash Acquisitions | - | - | - | - | -0.12 |
Investment in Securities | -1,053 | 138.08 | -52.43 | -141.72 | 594.27 |
Other Investing Activities | 23.24 | 8.27 | 6.8 | 1.65 | 0.92 |
Investing Cash Flow | -1,087 | 141.99 | -61.86 | -143.49 | 628.58 |
Financing Activities
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 |
Long-Term Debt Issued | 376.94 | 4.56 | - | 36.6 | - |
Short-Term Debt Repaid | - | - | - | - | -353.02 |
Long-Term Debt Repaid | -24.45 | -16.75 | -21.91 | -14.49 | - |
Lease Payments | -24.45 | -16.75 | -13.84 | -14.49 | - |
Total Debt Repaid | -24.45 | -16.75 | -21.91 | -14.49 | -353.02 |
Net Debt Issued (Repaid) | 352.49 | -12.19 | -21.91 | 22.11 | -353.02 |
Issuance of Common Stock | 1,250 | - | 21.72 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.31 |
Common Dividends Paid | -56.34 | -52.08 | -51.04 | - | - |
Other Financing Activities | -29.98 | -3.36 | -4.64 | -2.49 | -34.27 |
Financing Cash Flow | 1,516 | -67.63 | -55.87 | 19.62 | -387.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 178.87 | 29 | 8.5 | 34.41 | - |
Miscellaneous Cash Flow Adjustments | - | - | 21.01 | -20.61 | - |
Net Cash Flow | 457.92 | 15.82 | 120.69 | -172.4 | 15.06 |
Free Cash Flow
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 |
Free Cash Flow | -207.33 | -91.9 | 192.68 | -65.75 | -225.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.21% | -7.47% | 18.57% | -5.83% | -31.10% |
Free Cash Flow Per Share | -1.86 | -0.88 | 1.85 | -0.64 | -2.19 |
Levered Free Cash Flow | 280.39 | -249.7 | 52.36 | 315.38 | - |
Unlevered Free Cash Flow | 305.42 | -244.1 | 59.56 | 321.11 | - |
Free Cash Flow After Leases | -231.78 | -108.65 | 178.84 | -80.24 | -225.92 |
Additional Metrics
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 |
Cash Interest Paid | 28.15 | 3.36 | 4.03 | 0.57 | 34.27 |
Cash Income Tax Paid | 52.06 | 62.4 | 23.57 | 26.16 | 14.42 |
Change in Working Capital | -837.41 | -637.79 | -268.03 | -67.63 | -368.45 |