GMM Pfaudler Limited (NSE:GMMPFAUDLR)
India · Delayed Price · Currency is INR 808.00
-47.00 (-5.50%)
May 22, 2026, 3:29 PM IST
GMM Pfaudler 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 | 578.2 | 529.7 | 1,755 | 1,635 | 850.5 |
Depreciation & Amortization | 1,576 | 1,438 | 1,483 | 1,200 | 1,307 |
Other Amortization | - | 6 | 19.5 | 18.2 | 19.3 |
Loss (Gain) From Sale of Assets | -66.7 | -12.2 | -5.4 | -226.8 | -5 |
Asset Writedown & Restructuring Costs | - | - | - | 135.9 | - |
Loss (Gain) From Sale of Investments | -56.3 | - | - | -0.1 | 1.4 |
Stock-Based Compensation | -1.2 | 33.9 | 24.1 | 28.2 | 4.9 |
Provision & Write-off of Bad Debts | 31.2 | 33.5 | 63.2 | 74.3 | 5.1 |
Other Operating Activities | 1,353 | 982.1 | 752.2 | 1,153 | 227.1 |
Change in Accounts Receivable | -2,274 | 524 | 583.2 | -2,985 | -1,316 |
Change in Inventory | -823.7 | 691 | 1,516 | -599.1 | -1,221 |
Change in Accounts Payable | 3,571 | -445.4 | -3,352 | 1,415 | 2,490 |
Operating Cash Flow | 3,888 | 3,781 | 2,839 | 1,848 | 2,364 |
Operating Cash Flow Growth | 2.83% | 33.18% | 53.66% | -21.84% | 50.84% |
Capital Expenditures | -779.4 | -629.3 | -637.8 | -688.4 | -1,317 |
Sale of Property, Plant & Equipment | 558.4 | 30.7 | 11.7 | 454 | 28.9 |
Cash Acquisitions | -1,083 | - | -231.5 | -2,639 | -0.1 |
Investment in Securities | -334.4 | 16.7 | 402.2 | -239 | 120 |
Other Investing Activities | 95.6 | 58.9 | 138.4 | 0.5 | 2.2 |
Investing Cash Flow | -1,543 | -523 | -317 | -3,111 | -1,166 |
Short-Term Debt Issued | 2,319 | 1,486 | 2,502 | 3,306 | 695.5 |
Long-Term Debt Issued | 1,090 | 3.3 | - | 2,357 | 614 |
Total Debt Issued | 3,410 | 1,490 | 2,502 | 5,662 | 1,310 |
Short-Term Debt Repaid | -1,746 | -1,000 | -2,062 | -2,760 | -843.9 |
Long-Term Debt Repaid | -1,148 | -1,656 | -1,911 | -935.6 | -758.9 |
Total Debt Repaid | -2,893 | -2,657 | -3,972 | -3,696 | -1,603 |
Net Debt Issued (Repaid) | 516.5 | -1,167 | -1,471 | 1,967 | -293.3 |
Issuance of Common Stock | 4.6 | - | - | - | - |
Common Dividends Paid | -86.9 | -87.8 | -88.7 | -89.5 | -72 |
Other Financing Activities | -873.6 | -751.4 | -881.2 | -578.3 | -187.9 |
Financing Cash Flow | -439.4 | -2,006 | -2,440 | 1,299 | -553.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | 174 | -174 |
Net Cash Flow | 1,906 | 1,252 | 81.5 | 209 | 471.1 |
Free Cash Flow | 3,109 | 3,152 | 2,201 | 1,159 | 1,047 |
Free Cash Flow Growth | -1.37% | 43.19% | 89.90% | 10.67% | 34.93% |
Free Cash Flow Margin | 8.71% | 9.85% | 6.39% | 3.65% | 4.12% |
Free Cash Flow Per Share | 69.14 | 70.10 | 48.95 | 26.09 | 23.88 |
Cash Interest Paid | - | 793.3 | 881.2 | 578.3 | 187.9 |
Cash Income Tax Paid | - | 766.7 | 940 | 745.1 | 718.6 |
Levered Free Cash Flow | 1,921 | 2,264 | 1,862 | 595.56 | 156.05 |
Unlevered Free Cash Flow | 2,689 | 2,712 | 2,342 | 939 | 266.36 |
Change in Working Capital | 473.4 | 769.6 | -1,253 | -2,170 | -46.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.