Gandhi Special Tubes Limited (NSE:GANDHITUBE)
India
· Delayed Price · Currency is INR 660.00
+32.55 (5.19%)
May 12, 2025, 1:26 PM IST
Gandhi Special Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 555.79 | 473.37 | 385.66 | 361.52 | 213.73 | Upgrade
|
| Depreciation & Amortization | 30.73 | 31.26 | 32.21 | 32.77 | 35.39 | Upgrade
|
| Other Amortization | 0 | 0.07 | 0.26 | 0.2 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.48 | - | - | 0.03 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.07 | 0.3 | 0.01 | 1.07 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -86.15 | -37.89 | -34.23 | -37.41 | -24.07 | Upgrade
|
| Other Operating Activities | -8.97 | -17.95 | -15.23 | -7.16 | -55.29 | Upgrade
|
| Change in Accounts Receivable | -16.89 | -11.98 | 87.77 | -107.44 | 6.57 | Upgrade
|
| Change in Inventory | -183.51 | 0.78 | -27.93 | 42.36 | 17.22 | Upgrade
|
| Change in Accounts Payable | -26.51 | 19.21 | -7.63 | 53.33 | -27.39 | Upgrade
|
| Change in Other Net Operating Assets | 5.49 | -3.51 | -4.52 | -15.02 | 19.58 | Upgrade
|
| Operating Cash Flow | 263.57 | 453.67 | 416.37 | 324.26 | 185.88 | Upgrade
|
| Operating Cash Flow Growth | -41.90% | 8.96% | 28.41% | 74.44% | -40.23% | Upgrade
|
| Capital Expenditures | -34.99 | -9.31 | -38.36 | -11.62 | -6.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.47 | 0 | 0 | 0.06 | 0.04 | Upgrade
|
| Investment in Securities | -381.87 | -86.55 | 247.03 | -212.2 | 534.38 | Upgrade
|
| Other Investing Activities | 26.56 | 16.32 | 12.96 | 23.53 | 32.01 | Upgrade
|
| Investing Cash Flow | -366.83 | -74.54 | 216.63 | -200.24 | 559.66 | Upgrade
|
| Long-Term Debt Repaid | -0.51 | -0.86 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.86 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -518.97 | - | -609.27 | Upgrade
|
| Common Dividends Paid | -145.82 | -121.52 | -116.27 | -116.27 | -124.37 | Upgrade
|
| Other Financing Activities | -0.65 | -0.85 | -2.21 | -0.49 | -25.99 | Upgrade
|
| Financing Cash Flow | -146.98 | -123.23 | -637.45 | -116.76 | -759.62 | Upgrade
|
| Net Cash Flow | -250.24 | 255.91 | -4.45 | 7.26 | -14.08 | Upgrade
|
| Free Cash Flow | 228.58 | 444.36 | 378.01 | 312.64 | 179.12 | Upgrade
|
| Free Cash Flow Growth | -48.56% | 17.55% | 20.91% | 74.54% | -34.43% | Upgrade
|
| Free Cash Flow Margin | 13.38% | 26.53% | 27.59% | 27.54% | 22.13% | Upgrade
|
| Free Cash Flow Per Share | 18.81 | 36.57 | 30.05 | 24.20 | 13.35 | Upgrade
|
| Cash Interest Paid | 0.65 | 0.85 | 2.21 | 0.49 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 156.71 | 154.8 | 126.07 | 109.6 | 96.75 | Upgrade
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| Levered Free Cash Flow | 421.2 | 145.35 | 314.09 | 289.93 | 160.38 | Upgrade
|
| Unlevered Free Cash Flow | 421.39 | 145.59 | 314.43 | 290.24 | 160.65 | Upgrade
|
| Change in Net Working Capital | -41.94 | 235.77 | -34.32 | -8.91 | -4.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.