Grover Jewells Limited (NSE:GJL)
India · Delayed Price · Currency is INR 163.10
+6.50 (4.15%)
At close: Jul 31, 2026
Grover Jewells Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 211.69 | 76.23 | 27.81 | 27.05 | 18.4 |
Depreciation & Amortization | 20.01 | 11.96 | 10.58 | 5.23 | 2.01 |
Other Amortization | - | 0.06 | 0 | 0 | 0.15 |
Loss (Gain) From Sale of Assets | - | 0.48 | - | - | -0.11 |
Asset Writedown & Restructuring Costs | - | 0 | - | - | - |
Other Operating Activities | 24.06 | 7.98 | 2.91 | 3.08 | 3.53 |
Change in Accounts Receivable | -84.04 | 3.62 | -5.9 | 0.17 | -5.88 |
Change in Inventory | -465.11 | -123.32 | 3.34 | -30.06 | -96.97 |
Change in Accounts Payable | -14.58 | 25.14 | -12.75 | 8.71 | 11.23 |
Change in Other Net Operating Assets | -6.67 | 0.22 | -0.38 | 2.33 | 6.47 |
Operating Cash Flow | -314.64 | 2.35 | 25.61 | 16.51 | -61.17 |
Operating Cash Flow Growth | - | -90.81% | 55.11% | - | - |
Investing Activities
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 |
Capital Expenditures | -101.63 | -23.56 | -21.91 | -17.56 | -42.97 |
Sale of Property, Plant & Equipment | - | 2.98 | - | - | 5.17 |
Other Investing Activities | -38.56 | -0.42 | - | - | -1.8 |
Investing Cash Flow | -140.18 | -21 | -21.91 | -17.56 | -39.61 |
Financing Activities
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 |
Short-Term Debt Issued | 97.51 | 32.09 | 1.05 | - | - |
Long-Term Debt Issued | 80.86 | 19.63 | 3.24 | 7.59 | - |
Total Debt Issued | 178.36 | 51.72 | 4.29 | 7.59 | 59.63 |
Short-Term Debt Repaid | - | - | - | -3.44 | - |
Total Debt Repaid | - | - | - | -3.44 | - |
Net Debt Issued (Repaid) | 178.36 | 51.72 | 4.29 | 4.15 | 59.63 |
Issuance of Common Stock | 338.34 | - | - | - | 53.31 |
Other Financing Activities | -46.53 | -8.74 | -3.66 | -3.1 | -3.4 |
Financing Cash Flow | 470.18 | 42.98 | 0.62 | 1.06 | 109.54 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 15.35 | 24.34 | 4.32 | 0.01 | 8.76 |
Free Cash Flow
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 |
Free Cash Flow | -416.26 | -21.21 | 3.7 | -1.05 | -104.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.05% | -0.46% | 0.14% | -0.04% | -5.78% |
Free Cash Flow Per Share | -21.47 | -1.99 | 0.35 | -0.10 | -9.77 |
Levered Free Cash Flow | -496.28 | -47.71 | -6.97 | -10.91 | - |
Unlevered Free Cash Flow | -481.06 | -42.94 | -4.71 | -9 | - |
Additional Metrics
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 |
Cash Interest Paid | 24.35 | 7.63 | 3.61 | 3.05 | 3.4 |
Cash Income Tax Paid | 46 | 17.7 | 6.69 | 6.09 | 3.74 |
Change in Working Capital | -570.4 | -94.35 | -15.69 | -18.85 | -85.15 |