Global Pet Industries Limited (NSE:GLOBALPET)
India · Delayed Price · Currency is INR 158.50
+5.50 (3.59%)
Jun 9, 2026, 2:54 PM IST
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 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 | 52.99 | 42.75 | 20.6 | 19.99 | 11.94 |
Depreciation & Amortization | 1.86 | 1.7 | 1.47 | 2.27 | 2.28 |
Other Amortization | -2.39 | 1.48 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | - | - | -3.38 | -4.63 | - |
Loss (Gain) From Sale of Investments | - | - | -0.31 | - | - |
Provision & Write-off of Bad Debts | 0.49 | 0.4 | 5.6 | - | - |
Other Operating Activities | -12.07 | -11.75 | -3.97 | -0.18 | 4.03 |
Change in Accounts Receivable | -3.31 | 3.63 | 14.64 | -18.87 | -0.6 |
Change in Inventory | 10.79 | -33.11 | -37.9 | -27.58 | -1.95 |
Change in Accounts Payable | 14.74 | -8.65 | -17.36 | 20.58 | -14.69 |
Change in Other Net Operating Assets | 7.6 | 14.73 | -42.64 | -17.26 | 1.85 |
Operating Cash Flow | 70.7 | 11.18 | -63.24 | -25.67 | 2.87 |
Operating Cash Flow Growth | 532.29% | - | - | - | -82.78% |
Capital Expenditures | -67.4 | -78.74 | -53.31 | -3.43 | -0.35 |
Sale of Property, Plant & Equipment | - | - | 5.7 | 12.67 | - |
Investment in Securities | -3.74 | -188.16 | 11.29 | - | - |
Other Investing Activities | 17.52 | 7 | 5.81 | - | - |
Investing Cash Flow | -53.62 | -259.9 | -34.2 | 8 | -0.63 |
Short-Term Debt Repaid | - | - | - | - | -4.01 |
Long-Term Debt Repaid | - | - | - | -1.03 | - |
Total Debt Repaid | - | - | - | -1.03 | -4.01 |
Net Debt Issued (Repaid) | - | - | - | -1.03 | -4.01 |
Issuance of Common Stock | - | 218 | 132.3 | - | - |
Other Financing Activities | -0.07 | - | - | - | - |
Financing Cash Flow | -0.07 | 218 | 132.3 | -1.03 | -4.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | 17.01 | -30.72 | 34.86 | -18.71 | -1.78 |
Free Cash Flow | 3.3 | -67.56 | -116.55 | -29.1 | 2.51 |
Free Cash Flow Growth | - | - | - | - | -83.90% |
Free Cash Flow Margin | 0.59% | -15.03% | -29.81% | -8.36% | 0.91% |
Free Cash Flow Per Share | 0.28 | -6.41 | -12.85 | -4.11 | 0.35 |
Cash Interest Paid | 0.07 | - | - | - | - |
Cash Income Tax Paid | 14.04 | 16.29 | 7.97 | 7.14 | 4.75 |
Levered Free Cash Flow | 27.86 | -77.89 | -76.51 | -33.68 | -0.4 |
Unlevered Free Cash Flow | 27.91 | -77.89 | -76.51 | -33.68 | -0.4 |
Change in Working Capital | 29.82 | -23.4 | -83.25 | -43.13 | -15.39 |