GMM Pfaudler Limited (NSE:GMMPFAUDLR)
India flag India · Delayed Price · Currency is INR
1,129.20
-9.50 (-0.83%)
Jun 6, 2025, 3:30 PM IST

GMM Pfaudler Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
529.71,7891,635850.5734.4
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Depreciation & Amortization
1,4441,4471,2001,307487.9
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Other Amortization
-19.518.219.316.9
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Loss (Gain) From Sale of Assets
-12.2-5.4-226.8-5-3.7
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Asset Writedown & Restructuring Costs
--135.9--
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Loss (Gain) From Sale of Investments
24.5--0.11.41.2
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Stock-Based Compensation
9.424.128.24.9-
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Provision & Write-off of Bad Debts
33.563.274.35.1120.3
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Other Operating Activities
982.1763.71,153227.1199
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Change in Accounts Receivable
524583.2-2,985-1,316-563.6
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Change in Inventory
6911,507-599.1-1,221614
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Change in Accounts Payable
-445.4-3,3521,4152,490-39.2
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Operating Cash Flow
3,7812,8391,8482,3641,567
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Operating Cash Flow Growth
33.18%53.66%-21.84%50.84%486.90%
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Capital Expenditures
-629.3-637.8-688.4-1,317-791
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Sale of Property, Plant & Equipment
30.711.745428.915.6
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Cash Acquisitions
--231.5-2,639-0.1-237.7
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Investment in Securities
16.7402.2-239120320.5
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Other Investing Activities
58.9138.40.52.233
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Investing Cash Flow
-523-317-3,111-1,166-659.6
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Short-Term Debt Issued
1,4862,5023,306695.5244.7
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Long-Term Debt Issued
3.3-2,3576141,286
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Total Debt Issued
1,4902,5025,6621,3101,531
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Short-Term Debt Repaid
-1,000-2,062-2,760-843.9-212.3
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Long-Term Debt Repaid
-1,656-1,911-935.6-758.9-115.2
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Total Debt Repaid
-2,657-3,972-3,696-1,603-327.5
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Net Debt Issued (Repaid)
-1,167-1,4711,967-293.31,204
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Common Dividends Paid
-87.8-88.7-89.5-72-73
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Other Financing Activities
-751.4-881.2-578.3-187.9-81.2
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Financing Cash Flow
-2,006-2,4401,299-553.21,049
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Miscellaneous Cash Flow Adjustments
--174-174-
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Net Cash Flow
1,25281.5209471.11,957
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Free Cash Flow
3,1522,2011,1591,047776.2
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Free Cash Flow Growth
43.19%89.90%10.67%34.93%-
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Free Cash Flow Margin
9.85%6.39%3.65%4.12%7.75%
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Free Cash Flow Per Share
70.0948.9526.0923.8817.70
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Cash Interest Paid
793.3881.2578.3187.981.2
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Cash Income Tax Paid
766.7940745.1718.6215.1
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Levered Free Cash Flow
2,3851,735595.56156.05-1,536
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Unlevered Free Cash Flow
3,0302,215939266.36-1,486
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Change in Net Working Capital
-851.3701.31,541700.21,752
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.