Giriraj Civil Developers Limited (NSE:GIRIRAJ)
India
· Delayed Price · Currency is INR 295.00
+13.90 (4.94%)
At close: Mar 13, 2025
Giriraj Civil Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
Net Income | 114.33 | 101.23 | 45.05 | 37.92 | 26.71 | 10.33 | Upgrade
|
Depreciation & Amortization | 12.5 | 11.25 | 4.81 | 0.76 | 0.77 | 1.03 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.82 | Upgrade
|
Loss (Gain) on Equity Investments | 2.26 | - | -7.21 | -2.35 | 1.25 | -2.1 | Upgrade
|
Other Operating Activities | 28.06 | 45.19 | 31.2 | 24.81 | 23.34 | 19.54 | Upgrade
|
Change in Accounts Receivable | -114.79 | -206.23 | -80.6 | 75.64 | -30.06 | 40.9 | Upgrade
|
Change in Inventory | -188.15 | -65.82 | -99.02 | -79.38 | -39.17 | 36.09 | Upgrade
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Change in Accounts Payable | 472.45 | 181.09 | -23.97 | -7.87 | 165.31 | -69.54 | Upgrade
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Change in Other Net Operating Assets | -1,012 | -461.49 | -100.88 | -102.54 | 140.32 | -44.03 | Upgrade
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Operating Cash Flow | -685.13 | -394.78 | -230.62 | -53.03 | 288.47 | -10.59 | Upgrade
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Capital Expenditures | -39.04 | -21.35 | -83.22 | -2.9 | - | - | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.68 | Upgrade
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Investment in Securities | 26.81 | - | 214.63 | 34.69 | -243.96 | 8.03 | Upgrade
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Other Investing Activities | 23.62 | 16.46 | 3.92 | 5.05 | 4.54 | 9.2 | Upgrade
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Investing Cash Flow | 11.39 | -4.89 | 135.33 | 36.84 | -239.42 | 17.9 | Upgrade
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Long-Term Debt Issued | - | 17.49 | 35.12 | 72.79 | - | 12.95 | Upgrade
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Total Debt Issued | 240.51 | 17.49 | 35.12 | 72.79 | - | 12.95 | Upgrade
|
Short-Term Debt Repaid | - | -30.78 | -9.64 | -28.19 | -17.32 | -0.84 | Upgrade
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Long-Term Debt Repaid | - | -84.86 | -5.43 | -7.59 | -9.03 | -13.41 | Upgrade
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Total Debt Repaid | -115.28 | -115.64 | -15.07 | -35.78 | -26.35 | -14.25 | Upgrade
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Net Debt Issued (Repaid) | 125.23 | -98.15 | 20.05 | 37.01 | -26.35 | -1.3 | Upgrade
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Issuance of Common Stock | 429.94 | 429.94 | 216.8 | - | 5.8 | 5.59 | Upgrade
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Other Financing Activities | -22.38 | -30.78 | -21.06 | -17.54 | -18.31 | -20.54 | Upgrade
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Financing Cash Flow | 532.79 | 301.01 | 215.79 | 19.47 | -38.86 | -16.25 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | 0 | Upgrade
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Net Cash Flow | -140.95 | -98.66 | 120.5 | 3.28 | 10.18 | -8.94 | Upgrade
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Free Cash Flow | -724.17 | -416.13 | -313.83 | -55.93 | 288.47 | -10.59 | Upgrade
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Free Cash Flow Margin | -36.90% | -23.87% | -32.99% | -6.73% | 45.38% | -4.33% | Upgrade
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Free Cash Flow Per Share | -28.12 | -17.39 | -18.59 | -3.45 | 17.78 | -0.65 | Upgrade
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Cash Interest Paid | 22.38 | 28.7 | 20.14 | 16.05 | 18.31 | 18.75 | Upgrade
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Levered Free Cash Flow | -40.3 | -179.91 | -212.82 | -47.86 | 238.23 | -62.48 | Upgrade
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Unlevered Free Cash Flow | -26.31 | -161.97 | -200.24 | -37.83 | 248.58 | -50.76 | Upgrade
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Change in Net Working Capital | 91.85 | 243.32 | 164.98 | 73.45 | -214.86 | 68.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.