Gajanand International Limited (NSE:GAJANAND)
India · Delayed Price · Currency is INR 8.35
-0.65 (-7.22%)
At close: Jun 3, 2026
Gajanand International 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 | 0.4 | 3.56 | 22.42 | 14.11 | 0.29 |
Depreciation & Amortization | 0.82 | 0.94 | 1.03 | 1.01 | 0.86 |
Provision & Write-off of Bad Debts | 0.16 | - | - | - | - |
Other Operating Activities | 6.71 | 5.03 | 9.96 | 12.44 | 10.67 |
Change in Accounts Receivable | 34.6 | -8.44 | -60.14 | -1.77 | -0.63 |
Change in Inventory | -53.81 | -65.1 | -136.19 | 5.11 | 5.62 |
Change in Accounts Payable | -4.25 | -72.8 | 77.38 | 7.72 | -4.64 |
Change in Other Net Operating Assets | 1.1 | -2.32 | -7.68 | 0.34 | -2.17 |
Operating Cash Flow | -14.26 | -139.13 | -93.22 | 38.95 | 10 |
Operating Cash Flow Growth | - | - | - | 289.62% | - |
Capital Expenditures | -0.02 | -0.04 | -0.66 | -2.35 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.27 |
Other Investing Activities | 0.41 | 0.48 | 0.33 | 0.82 | 0.19 |
Investing Cash Flow | 0.38 | 0.44 | -0.33 | -1.53 | 0.46 |
Short-Term Debt Issued | 835.25 | 1,175 | 1,233 | 779.87 | 688.9 |
Long-Term Debt Issued | 7.61 | 11.79 | 8.39 | 9.06 | 29.86 |
Total Debt Issued | 842.86 | 1,187 | 1,242 | 788.93 | 718.76 |
Short-Term Debt Repaid | -815.05 | -1,209 | -1,203 | -798.36 | -691.5 |
Long-Term Debt Repaid | -8.2 | -17.21 | -36.22 | -19.15 | -23.21 |
Total Debt Repaid | -823.25 | -1,227 | -1,239 | -817.51 | -714.71 |
Net Debt Issued (Repaid) | 19.61 | -39.69 | 2.76 | -28.58 | 4.05 |
Issuance of Common Stock | - | 189.31 | 100 | - | - |
Other Financing Activities | -8.03 | -10.17 | -10.05 | -8.18 | -11.36 |
Financing Cash Flow | 11.58 | 139.45 | 92.71 | -36.75 | -7.31 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | -2.3 | 0.76 | -0.85 | 0.67 | 3.15 |
Free Cash Flow | -14.28 | -139.18 | -93.88 | 36.6 | 10 |
Free Cash Flow Growth | - | - | - | 266.07% | - |
Free Cash Flow Margin | -1.90% | -14.64% | -8.64% | 4.99% | 1.62% |
Free Cash Flow Per Share | -0.71 | -8.60 | -9.09 | 2.88 | 0.79 |
Cash Interest Paid | 8.03 | 10.17 | 10.05 | 7.97 | 11.19 |
Cash Income Tax Paid | 0.84 | 6.36 | 7.59 | 0.35 | 0.57 |
Levered Free Cash Flow | -22 | -149.05 | -106.45 | 24.16 | 0.89 |
Unlevered Free Cash Flow | -17.03 | -142.81 | -100.26 | 29.13 | 7.88 |
Change in Working Capital | -22.36 | -148.66 | -126.63 | 11.39 | -1.82 |