Glass Wall Systems (INDIA) Limited (NSE:GLASSWALL)
India · Delayed Price · Currency is INR 282.50
-26.79 (-8.66%)
Last updated: Sep 23, 2026, 3:29 PM IST
NSE:GLASSWALL 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 | 837.89 | 575.1 | 202.51 | 161.11 | -602.96 |
Depreciation & Amortization | 49.41 | 35.12 | 35.03 | 27.52 | 26.52 |
Other Amortization | 0.96 | 1.16 | 2.07 | 2.67 | 3.18 |
Loss (Gain) From Sale of Assets | -16.12 | -34.45 | -26.49 | 0.85 | -1.83 |
Asset Writedown & Restructuring Costs | - | - | 161.89 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.05 | - |
Stock-Based Compensation | 6.25 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.24 | -2.66 | 79.75 | 0.14 | 135.14 |
Other Operating Activities | 31.28 | 129.03 | 186.51 | -30.26 | -0.77 |
Change in Accounts Receivable | -556.55 | 130.25 | 22.75 | -190.69 | 189.1 |
Change in Inventory | -9.11 | -86.92 | -77 | -10.92 | -55.1 |
Change in Accounts Payable | 277.62 | -4.77 | -107.66 | -60.69 | 73.8 |
Change in Other Net Operating Assets | 110.63 | -12.33 | -52.14 | 288.35 | 78.35 |
Operating Cash Flow | 732.5 | 729.53 | 427.22 | 188.13 | -154.57 |
Operating Cash Flow Growth | 0.41% | 70.76% | 127.09% | - | - |
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 | -268.32 | -149.36 | -45.32 | -28.64 | -20.28 |
Sale of Property, Plant & Equipment | 58.89 | 124.07 | 1.1 | 108.61 | - |
Sale (Purchase) of Intangibles | -1.3 | -3 | -0.63 | - | - |
Sale (Purchase) of Real Estate | -16.18 | -12.04 | 123.75 | -83.93 | 1.87 |
Investment in Securities | - | - | - | - | 6.15 |
Other Investing Activities | -161.42 | -491.16 | 8.68 | 35.05 | 9.94 |
Investing Cash Flow | -388.33 | -531.49 | 87.58 | 31.09 | -2.32 |
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 | - | 8.5 | 15 | - | 215.91 |
Total Debt Issued | - | 8.5 | 15 | - | 215.91 |
Short-Term Debt Repaid | - | -93.53 | -306.58 | -126.51 | - |
Long-Term Debt Repaid | -17.64 | -79.05 | -47.54 | - | -0.04 |
Total Debt Repaid | -17.64 | -172.58 | -354.12 | -126.51 | -0.04 |
Net Debt Issued (Repaid) | -17.64 | -164.08 | -339.12 | -126.51 | 215.87 |
Repurchase of Common Stock | - | -42.55 | - | - | - |
Common Dividends Paid | - | -13.2 | -11 | -11 | -11 |
Other Financing Activities | -35.38 | -35.44 | -92.42 | -82.51 | -49 |
Financing Cash Flow | -53.02 | -255.27 | -442.54 | -220.02 | 155.87 |
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 |
Foreign Exchange Rate Adjustments | 7.49 | - | - | - | - |
Net Cash Flow | 298.64 | -57.23 | 72.26 | -0.8 | -1.02 |
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 | 464.18 | 580.17 | 381.9 | 159.49 | -174.86 |
Free Cash Flow Growth | -19.99% | 51.92% | 139.45% | - | - |
Free Cash Flow Margin | 10.16% | 20.84% | 12.55% | 6.63% | -6.91% |
Free Cash Flow Per Share | 5.48 | 6.89 | 3.61 | 1.64 | - |
Levered Free Cash Flow | 432.15 | -199.33 | 233.16 | -30.8 | - |
Unlevered Free Cash Flow | 446.34 | -181.99 | 284.23 | 14.19 | - |
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 | 35.38 | 35.44 | 92.42 | 82.51 | 49 |
Cash Income Tax Paid | 224.34 | 51.29 | 5.17 | -41.99 | 51.65 |
Change in Working Capital | -177.41 | 26.23 | -214.05 | 26.05 | 286.14 |