Giriraj Civil Developers Limited (NSE:GIRIRAJ)
India · Delayed Price · Currency is INR 224.50
+10.65 (4.98%)
Dec 24, 2025, 12:37 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 215.81 | 178.82 | 101.23 | 45.04 | 37.92 | 26.71 | Upgrade |
Depreciation & Amortization | 15.63 | 14.54 | 11.25 | 4.81 | 0.76 | 0.77 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -2.35 | 1.25 | Upgrade |
Other Operating Activities | 17.99 | 4.39 | 17.11 | 35.03 | 24.81 | 23.34 | Upgrade |
Change in Accounts Receivable | -303.28 | -292.24 | -206.23 | -47.26 | 75.64 | -30.06 | Upgrade |
Change in Inventory | -231.03 | -271.48 | -65.82 | -135.64 | -79.38 | -39.17 | Upgrade |
Change in Accounts Payable | 355.17 | 929.24 | 151.46 | 36.92 | -7.87 | 165.31 | Upgrade |
Change in Other Net Operating Assets | 402.21 | -611.3 | -403.73 | 74.23 | -102.54 | 140.32 | Upgrade |
Operating Cash Flow | 472.51 | -48.02 | -394.72 | 13.14 | -53.03 | 288.47 | Upgrade |
Capital Expenditures | -11.61 | -39.16 | -21.35 | -83.22 | -2.9 | - | Upgrade |
Investment in Securities | 0.01 | 0.01 | - | - | 34.69 | -243.96 | Upgrade |
Other Investing Activities | 29.03 | 35.56 | 16.46 | 5 | 5.05 | 4.54 | Upgrade |
Investing Cash Flow | 17.43 | -3.6 | -4.89 | -78.22 | 36.84 | -239.42 | Upgrade |
Short-Term Debt Issued | - | 134.94 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 13.03 | 17.49 | 52.98 | 72.79 | - | Upgrade |
Total Debt Issued | -304.11 | 147.98 | 17.49 | 52.98 | 72.79 | - | Upgrade |
Short-Term Debt Repaid | - | - | -30.78 | -9.64 | -28.19 | -17.32 | Upgrade |
Long-Term Debt Repaid | - | - | -84.92 | -5.43 | -7.59 | -9.03 | Upgrade |
Total Debt Repaid | -155.49 | - | -115.7 | -15.07 | -35.78 | -26.35 | Upgrade |
Net Debt Issued (Repaid) | -459.6 | 147.98 | -98.2 | 37.91 | 37.01 | -26.35 | Upgrade |
Issuance of Common Stock | - | - | 429.94 | 216.8 | - | 5.8 | Upgrade |
Other Financing Activities | -44.43 | -34.46 | -30.78 | -21.24 | -17.54 | -18.31 | Upgrade |
Financing Cash Flow | -504.03 | 113.52 | 300.96 | 233.47 | 19.47 | -38.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | Upgrade |
Net Cash Flow | -14.1 | 61.9 | -98.66 | 168.39 | 3.28 | 10.18 | Upgrade |
Free Cash Flow | 460.89 | -87.18 | -416.08 | -70.08 | -55.93 | 288.47 | Upgrade |
Free Cash Flow Margin | 12.30% | -2.77% | -23.87% | -5.54% | -6.73% | 45.38% | Upgrade |
Free Cash Flow Per Share | 19.24 | -3.65 | -17.39 | -20.76 | -3.45 | 17.78 | Upgrade |
Cash Interest Paid | 32.41 | 22.44 | 15.29 | 20.14 | 16.05 | 18.31 | Upgrade |
Cash Income Tax Paid | 87.25 | 61.94 | 28.08 | - | - | - | Upgrade |
Levered Free Cash Flow | -9.79 | -105.64 | -51.5 | -270.71 | -47.86 | 238.23 | Upgrade |
Unlevered Free Cash Flow | 11.51 | -90.57 | -41.06 | -257.44 | -37.83 | 248.58 | Upgrade |
Change in Working Capital | 223.07 | -245.78 | -524.32 | -71.75 | -114.16 | 236.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.