Gem Aromatics Limited (NSE:GEMAROMA)
India · Delayed Price · Currency is INR 146.71
-3.55 (-2.36%)
Jun 3, 2026, 3:30 PM IST
Gem Aromatics 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 | 14.25 | 533.84 | 500.83 | 446.92 | 396.57 |
Depreciation & Amortization | 225.89 | 72.72 | 62.21 | 47.32 | 38.38 |
Other Amortization | - | 0.7 | 0.42 | 0.25 | 0.51 |
Loss (Gain) From Sale of Assets | -0.04 | -0.83 | 0.04 | -0.06 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.28 |
Other Operating Activities | 110.61 | 38.65 | 59.2 | 49.39 | 32.47 |
Change in Accounts Receivable | 651.42 | -964.82 | 344.12 | -447.68 | -298.94 |
Change in Inventory | -675.84 | 83.59 | -319.71 | -83.73 | -215.99 |
Change in Accounts Payable | 24.95 | 43.2 | -22.3 | 36.19 | 0.94 |
Change in Other Net Operating Assets | -55.24 | -56.21 | -223.6 | 103.8 | -42.8 |
Operating Cash Flow | 296 | -249.16 | 401.21 | 152.4 | -88.58 |
Operating Cash Flow Growth | - | - | 163.26% | - | - |
Capital Expenditures | -951.06 | -1,051 | -391.42 | -144.06 | -140.89 |
Sale of Property, Plant & Equipment | 1.63 | 1.74 | - | 0.26 | 0.93 |
Investment in Securities | -67.7 | 116.52 | -126.75 | - | - |
Other Investing Activities | 2.23 | 7.26 | 7.67 | 0.22 | 0.07 |
Investing Cash Flow | -1,015 | -925.37 | -510.5 | -143.58 | -139.88 |
Short-Term Debt Issued | - | 661.08 | - | 3,017 | - |
Long-Term Debt Issued | - | 526.76 | 238.37 | 4.09 | 211.89 |
Total Debt Issued | - | 1,188 | 238.37 | 3,021 | 211.89 |
Short-Term Debt Repaid | - | - | -20.96 | -2,895 | - |
Long-Term Debt Repaid | -751.27 | -85.93 | -6.92 | -5.82 | - |
Total Debt Repaid | -751.27 | -85.93 | -27.88 | -2,901 | - |
Net Debt Issued (Repaid) | -751.27 | 1,102 | 210.49 | 120.42 | 211.89 |
Issuance of Common Stock | 1,652 | - | - | - | - |
Other Financing Activities | -124.68 | -75.53 | -56.89 | -55.28 | -15.37 |
Financing Cash Flow | 775.95 | 1,026 | 153.6 | 65.14 | 196.52 |
Foreign Exchange Rate Adjustments | -5.83 | 0.62 | 8.7 | -33.11 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 51.22 | -147.53 | 53.01 | 40.85 | -31.94 |
Free Cash Flow | -655.06 | -1,300 | 9.79 | 8.34 | -229.46 |
Free Cash Flow Growth | - | - | 17.39% | - | - |
Free Cash Flow Margin | -17.88% | -25.80% | 0.22% | 0.20% | -6.71% |
Free Cash Flow Per Share | -12.87 | -27.75 | 0.21 | 0.18 | -128.56 |
Cash Interest Paid | 124.68 | 75.53 | 56.89 | 55.28 | 29.89 |
Cash Income Tax Paid | 113.44 | 255.18 | 157.42 | 175.33 | 102.18 |
Levered Free Cash Flow | -614.24 | -1,417 | -99.64 | 44.57 | -312.72 |
Unlevered Free Cash Flow | -534.89 | -1,367 | -61.65 | 76.28 | -296.83 |
Change in Working Capital | -54.71 | -894.24 | -221.49 | -391.42 | -556.79 |