German Green Steel and Power Limited (NSE:GERMAN)
India · Delayed Price · Currency is INR 105.42
+1.71 (1.65%)
Nov 11, 2026, 2:20 PM IST
NSE:GERMAN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 818.95 | 798.89 | 599.44 | 416.67 | 311.98 | 341.69 |
Depreciation & Amortization | 230.46 | 205.85 | 147.27 | 96.05 | 52.13 | 40.97 |
Loss (Gain) From Sale of Assets | - | - | - | -0.34 | -27.34 | - |
Loss (Gain) From Sale of Investments | 5.5 | 1.27 | 2.66 | 0.45 | - | -0.31 |
Loss (Gain) on Equity Investments | - | - | 53.94 | -7.76 | -3.91 | -22.1 |
Provision & Write-off of Bad Debts | 8.42 | 6.28 | 0.68 | -0.3 | 2.18 | 2.55 |
Other Operating Activities | 645.36 | 652.49 | 418.88 | 277.99 | 180.43 | 1.48 |
Change in Accounts Receivable | -515.22 | -206 | -902.6 | -432.24 | 35.13 | -463.76 |
Change in Inventory | -456.02 | -475.68 | -1,228 | -792.99 | 136.78 | -77.81 |
Change in Accounts Payable | 544.21 | 432.79 | 1,658 | 726.04 | -108.74 | 221.6 |
Operating Cash Flow | 1,274 | 1,408 | 744.29 | 283.55 | 578.64 | 44.3 |
Operating Cash Flow Growth | - | 89.18% | 162.48% | -51.00% | 1206.18% | -87.27% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,202 | -1,332 | -2,462 | -778.05 | -705.8 | -616.06 |
Sale of Property, Plant & Equipment | - | - | - | 1.21 | 39.47 | 5.03 |
Cash Acquisitions | - | - | 245.13 | - | - | - |
Investment in Securities | -34.29 | -33.25 | -44.29 | 135.89 | 26 | - |
Other Investing Activities | 12.14 | 16.72 | 20.69 | 9.93 | 6.67 | 6.72 |
Investing Cash Flow | -1,224 | -1,348 | -2,240 | -631.02 | -633.67 | -604.31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 62.99 | 81.61 | 481.16 | 37.47 | 375.14 |
Long-Term Debt Issued | - | 650.94 | 3,193 | 1,226 | 1,303 | 773.49 |
Total Debt Issued | 858.27 | 713.93 | 3,274 | 1,707 | 1,340 | 1,149 |
Long-Term Debt Repaid | - | -866.37 | -1,785 | -1,213 | -1,618 | -484.76 |
Lease Payments | -14.08 | -13.24 | -0.97 | - | - | - |
Net Debt Issued (Repaid) | 131.67 | -152.44 | 1,490 | 493.27 | -278.03 | 663.88 |
Issuance of Common Stock | 950.71 | 496.26 | 323.63 | - | - | 200 |
Other Financing Activities | -435.73 | -412.17 | -301.2 | -146.45 | 62.66 | -27.82 |
Financing Cash Flow | 646.65 | -68.35 | 1,512 | 346.83 | -215.37 | 836.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 696.11 | -8.68 | 16.05 | -0.64 | -270.4 | 276.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 71.6 | 76.19 | -1,718 | -494.49 | -127.16 | -571.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.42% | 0.45% | -11.39% | -4.38% | -1.13% | -6.41% |
Free Cash Flow Per Share | 1.33 | 1.42 | -32.63 | -9.39 | -2.42 | -10.86 |
Levered Free Cash Flow | - | -247.21 | -2,112 | -961.78 | -232.62 | -847.16 |
Unlevered Free Cash Flow | - | -98.29 | -1,991 | -829.19 | -190.59 | -806.66 |
Free Cash Flow After Leases | 57.52 | 62.95 | -1,719 | -494.49 | -127.16 | -571.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 420.02 | 420.02 | 314.86 | 146.45 | - | - |
Cash Income Tax Paid | 61.29 | 61.29 | 39.52 | 80 | 42.17 | 100.26 |
Change in Working Capital | -427.03 | -248.88 | -472.66 | -499.19 | 63.17 | -319.97 |