Gaudium IVF and Women Health Limited (NSE:GAUDIUMIVF)
India · Delayed Price · Currency is INR 99.54
-2.03 (-2.00%)
At close: Jun 12, 2026
NSE:GAUDIUMIVF 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 | 244.61 | 191.27 | 103.17 | 135.25 | - |
Depreciation & Amortization | 25.48 | 19.94 | 21.06 | 14.02 | - |
Other Amortization | - | 0.53 | 0.52 | 0.32 | - |
Loss (Gain) From Sale of Assets | -0.32 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 1.36 | - | - | - |
Provision & Write-off of Bad Debts | 3.2 | 0.98 | - | - | - |
Other Operating Activities | -11.63 | 29.79 | 53.29 | 2.85 | - |
Change in Accounts Receivable | -208.32 | -194.04 | -127.4 | 55.86 | - |
Change in Inventory | 36.85 | -51.27 | -6.03 | -11.64 | - |
Change in Accounts Payable | -19.76 | 131.89 | -0.17 | -3.07 | - |
Change in Other Net Operating Assets | 2.65 | -43.28 | -10.04 | 44.94 | - |
Operating Cash Flow | 72.47 | 87.18 | 34.41 | 238.53 | - |
Operating Cash Flow Growth | -16.87% | 153.37% | -85.58% | - | - |
Capital Expenditures | -21.36 | -88.78 | -27.87 | -152.56 | - |
Divestitures | 0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -45.83 | - | - | - | - |
Investment in Securities | -810.68 | -50.25 | -1.19 | -3.73 | - |
Other Investing Activities | 1.23 | 27.29 | -24.96 | 0.03 | - |
Investing Cash Flow | -876.54 | -151.74 | -54.02 | -156.27 | - |
Long-Term Debt Issued | 168.74 | 32.09 | 59.44 | 55.97 | - |
Short-Term Debt Repaid | -119.37 | - | - | - | - |
Long-Term Debt Repaid | -10.76 | -0.02 | -0.88 | - | - |
Total Debt Repaid | -130.14 | -0.02 | -0.88 | - | - |
Net Debt Issued (Repaid) | 38.6 | 32.08 | 58.56 | 55.97 | - |
Issuance of Common Stock | 900.01 | - | - | - | - |
Common Dividends Paid | - | - | -63.5 | - | - |
Other Financing Activities | -118.83 | -13.91 | -7.48 | -3.42 | - |
Financing Cash Flow | 819.78 | 18.17 | -12.41 | 52.55 | - |
Net Cash Flow | 15.71 | -46.4 | -32.02 | 134.81 | - |
Free Cash Flow | 51.11 | -1.61 | 6.54 | 85.97 | - |
Free Cash Flow Growth | - | - | -92.39% | - | - |
Free Cash Flow Margin | 4.90% | -0.23% | 1.37% | 19.43% | - |
Free Cash Flow Per Share | 0.82 | -0.03 | 0.11 | 1.40 | - |
Cash Interest Paid | 33.51 | 13.91 | 7.48 | 3.42 | - |
Cash Income Tax Paid | 119.97 | 46.87 | 18.25 | 47.49 | - |
Levered Free Cash Flow | -76.91 | -50.88 | -7.85 | 56.95 | - |
Unlevered Free Cash Flow | -55.09 | -42.19 | -3.18 | 59.09 | - |
Change in Working Capital | -188.58 | -156.7 | -143.64 | 86.09 | - |