Global Pet Industries Limited (NSE:GLOBALPET)
India
· Delayed Price · Currency is INR 133.35
-3.65 (-2.66%)
At close: Jul 4, 2025
Global Pet Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Net Income | 42.75 | 20.6 | 19.99 | 11.94 | 14.25 | Upgrade
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Depreciation & Amortization | 2.01 | 1.47 | 2.27 | 2.28 | 2.72 | Upgrade
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Other Amortization | 1.18 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | -3.38 | -4.63 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | -0.31 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.4 | 5.6 | - | - | - | Upgrade
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Other Operating Activities | -11.75 | -3.97 | -0.18 | 4.03 | 0.44 | Upgrade
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Change in Accounts Receivable | 3.63 | 14.64 | -18.87 | -0.6 | 0.55 | Upgrade
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Change in Inventory | -33.11 | -37.9 | -27.58 | -1.95 | -34.18 | Upgrade
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Change in Accounts Payable | -8.65 | -17.36 | 20.58 | -14.69 | 21.26 | Upgrade
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Change in Other Net Operating Assets | 14.73 | 0.58 | -17.26 | 1.85 | 11.6 | Upgrade
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Operating Cash Flow | 11.18 | -20.02 | -25.67 | 2.87 | 16.64 | Upgrade
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Operating Cash Flow Growth | - | - | - | -82.78% | -0.34% | Upgrade
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Capital Expenditures | -78.74 | -53.31 | -3.43 | -0.35 | -1.04 | Upgrade
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Sale of Property, Plant & Equipment | - | 5.7 | 12.67 | - | - | Upgrade
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Investment in Securities | - | 11.29 | - | - | - | Upgrade
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Other Investing Activities | 7 | 5.81 | - | - | 2.03 | Upgrade
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Investing Cash Flow | -259.9 | -34.2 | 8 | -0.63 | 0.99 | Upgrade
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Short-Term Debt Repaid | - | - | - | -4.01 | -2.43 | Upgrade
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Long-Term Debt Repaid | - | - | -1.03 | - | - | Upgrade
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Total Debt Repaid | - | - | -1.03 | -4.01 | -2.43 | Upgrade
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Net Debt Issued (Repaid) | - | - | -1.03 | -4.01 | -2.43 | Upgrade
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Issuance of Common Stock | 218 | 132.3 | - | - | - | Upgrade
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Other Financing Activities | - | - | - | - | -0.23 | Upgrade
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Financing Cash Flow | 218 | 132.3 | -1.03 | -4.01 | -2.65 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | Upgrade
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Net Cash Flow | -30.72 | 78.07 | -18.71 | -1.78 | 14.98 | Upgrade
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Free Cash Flow | -67.56 | -73.33 | -29.1 | 2.51 | 15.6 | Upgrade
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Free Cash Flow Growth | - | - | - | -83.90% | 0.01% | Upgrade
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Free Cash Flow Margin | -15.03% | -18.73% | -8.36% | 0.91% | 6.93% | Upgrade
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Free Cash Flow Per Share | -6.41 | -8.09 | -4.11 | 0.35 | 2.20 | Upgrade
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Cash Interest Paid | - | - | - | - | 0.23 | Upgrade
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Cash Income Tax Paid | 16.29 | 7.97 | 7.14 | 4.75 | 3.92 | Upgrade
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Levered Free Cash Flow | -308.39 | -76.22 | -33.68 | -0.4 | 13.37 | Upgrade
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Unlevered Free Cash Flow | -308.39 | -76.22 | -33.68 | -0.4 | 13.46 | Upgrade
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Change in Net Working Capital | 259.62 | 34.66 | 44.46 | 10.45 | -1.06 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.