Giriraj Civil Developers Limited (NSE:GIRIRAJ)
India · Delayed Price · Currency is INR 136.10
+11.00 (8.79%)
Jun 19, 2026, 3:12 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 | 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 | 150.9 | 178.82 | 101.23 | 45.04 | 37.92 |
Depreciation & Amortization | 15.32 | 14.54 | 11.25 | 4.81 | 0.76 |
Loss (Gain) From Sale of Assets | 0.67 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -2.35 |
Other Operating Activities | 12.37 | 4.39 | 17.11 | 35.03 | 24.81 |
Change in Accounts Receivable | -197.38 | -292.24 | -206.23 | -47.26 | 75.64 |
Change in Inventory | 45.49 | -271.48 | -65.82 | -135.64 | -79.38 |
Change in Accounts Payable | -644.73 | 929.24 | 151.46 | 36.92 | -7.87 |
Change in Other Net Operating Assets | 570.83 | -611.3 | -403.73 | 74.23 | -102.54 |
Operating Cash Flow | -46.53 | -48.02 | -394.72 | 13.14 | -53.03 |
Capital Expenditures | -4.67 | -39.16 | -21.35 | -83.22 | -2.9 |
Sale of Property, Plant & Equipment | 0.11 | - | - | - | - |
Investment in Securities | - | 0.01 | - | - | 34.69 |
Other Investing Activities | 12.35 | 35.56 | 16.46 | 5 | 5.05 |
Investing Cash Flow | 7.78 | -3.6 | -4.89 | -78.22 | 36.84 |
Short-Term Debt Issued | - | 134.94 | - | - | - |
Long-Term Debt Issued | 73.54 | 13.03 | 17.49 | 52.98 | 72.79 |
Total Debt Issued | 73.54 | 147.98 | 17.49 | 52.98 | 72.79 |
Short-Term Debt Repaid | -113.47 | - | -30.78 | -9.64 | -28.19 |
Long-Term Debt Repaid | - | - | -84.92 | -5.43 | -7.59 |
Total Debt Repaid | -113.47 | - | -115.7 | -15.07 | -35.78 |
Net Debt Issued (Repaid) | -39.93 | 147.98 | -98.2 | 37.91 | 37.01 |
Issuance of Common Stock | - | - | 429.94 | 216.8 | - |
Other Financing Activities | -35.53 | -34.46 | -30.78 | -21.24 | -17.54 |
Financing Cash Flow | -75.46 | 113.52 | 300.96 | 233.47 | 19.47 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | -114.21 | 61.9 | -98.66 | 168.39 | 3.28 |
Free Cash Flow | -51.21 | -87.18 | -416.08 | -70.08 | -55.93 |
Free Cash Flow Margin | -1.66% | -2.77% | -23.87% | -5.54% | -6.73% |
Free Cash Flow Per Share | -2.14 | -3.65 | -17.39 | -20.76 | -3.45 |
Cash Interest Paid | 35.53 | 22.44 | 15.29 | 20.14 | 16.05 |
Cash Income Tax Paid | 64.52 | 61.94 | 28.08 | - | - |
Levered Free Cash Flow | -304.85 | -105.64 | -51.5 | -270.71 | -47.86 |
Unlevered Free Cash Flow | -282.64 | -90.57 | -41.06 | -257.44 | -37.83 |
Change in Working Capital | -225.79 | -245.78 | -524.32 | -71.75 | -114.16 |