GP ECO Solutions India Limited (NSE:GPECO)
India · Delayed Price · Currency is INR 411.60
+10.70 (2.67%)
At close: Sep 11, 2026
GP ECO Solutions India 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 | 401.22 | 103.65 | 73.25 | 28.85 | 27.72 |
Depreciation & Amortization | 15.21 | 7.34 | 4.71 | 3.8 | 2.66 |
Loss (Gain) From Sale of Assets | 2.81 | - | -0.03 | -0.13 | -0.07 |
Other Operating Activities | -22.72 | -6.21 | -0.78 | -3.87 | -0.67 |
Change in Accounts Receivable | -1,308 | -413.01 | -84.36 | -53.34 | -58.64 |
Change in Inventory | -378.99 | -3 | -52.7 | -74.35 | -19.62 |
Change in Accounts Payable | 904.68 | 293.76 | -6.03 | 158.3 | -15.73 |
Change in Other Net Operating Assets | 679.19 | 240.8 | 5.04 | -34.26 | 4.34 |
Operating Cash Flow | 293.26 | 223.32 | -60.89 | 25.02 | -60.02 |
Operating Cash Flow Growth | 31.32% | - | - | - | - |
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 | -617.05 | -186.8 | -16.15 | -6.23 | -6.46 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 |
Cash Acquisitions | -38.88 | - | - | - | - |
Investment in Securities | 27.94 | -49.29 | -9.21 | -0.09 | - |
Other Investing Activities | -48.53 | -126.76 | 12.76 | -16.95 | 45.62 |
Investing Cash Flow | -676.52 | -362.84 | -12.6 | -23.27 | 39.29 |
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 | - | - | - | - | 17.1 |
Long-Term Debt Issued | 406.76 | - | 13.69 | - | - |
Total Debt Issued | 406.76 | - | 13.69 | - | 17.1 |
Long-Term Debt Repaid | - | -10.69 | - | -1.68 | -0.48 |
Total Debt Repaid | - | -10.69 | - | -1.68 | -0.48 |
Net Debt Issued (Repaid) | 406.76 | -10.69 | 13.69 | -1.68 | 16.62 |
Issuance of Common Stock | 52.29 | 267.48 | 61.74 | - | - |
Financing Cash Flow | 459.06 | 256.8 | 75.43 | -1.68 | 16.62 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 |
Net Cash Flow | 75.8 | 117.27 | 1.95 | 0.07 | -4.11 |
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 | -323.78 | 36.52 | -77.04 | 18.79 | -66.48 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.81% | 1.48% | -5.56% | 1.83% | -7.97% |
Free Cash Flow Per Share | -27.37 | 3.12 | -30.36 | 2.61 | -9.23 |
Levered Free Cash Flow | -736.1 | -177.61 | -85.47 | -80.83 | -69.46 |
Unlevered Free Cash Flow | -696.44 | -163.36 | -74.74 | -73.86 | -66.21 |
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 Income Tax Paid | 137.28 | 34.17 | 24.96 | 13.3 | 9.75 |
Change in Working Capital | -103.26 | 118.55 | -138.04 | -3.64 | -89.65 |