GP ECO Solutions India Limited (NSE:GPECO)
India · Delayed Price · Currency is INR 440.30
-7.35 (-1.64%)
At close: Jun 3, 2026
GP ECO Solutions India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 158.76 | 103.65 | 73.25 | 28.85 | 27.72 | 9.69 |
Depreciation & Amortization | 12.15 | 7.34 | 4.71 | 3.8 | 2.66 | 1.48 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.13 | -0.07 | - |
Other Operating Activities | -11.85 | -6.21 | -0.78 | -3.87 | -0.67 | -0.58 |
Change in Accounts Receivable | -417.38 | -413.01 | -84.36 | -53.34 | -58.64 | -27.32 |
Change in Inventory | 158.87 | -3 | -52.7 | -74.35 | -19.62 | -8.55 |
Change in Accounts Payable | 175.47 | 293.76 | -6.03 | 158.3 | -15.73 | 42.2 |
Change in Other Net Operating Assets | 77.23 | 240.8 | 5.04 | -34.26 | 4.34 | 20.99 |
Operating Cash Flow | 153.25 | 223.32 | -60.89 | 25.02 | -60.02 | 37.92 |
Operating Cash Flow Growth | 2021.43% | - | - | - | - | 4480.81% |
Capital Expenditures | -476.44 | -186.8 | -16.15 | -6.23 | -6.46 | -13.9 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | - |
Investment in Securities | 108.16 | -49.29 | -9.21 | -0.09 | - | - |
Other Investing Activities | -35.02 | -126.76 | 12.76 | -16.95 | 45.62 | -48.36 |
Investing Cash Flow | -403.31 | -362.84 | -12.6 | -23.27 | 39.29 | -62.26 |
Short-Term Debt Issued | - | - | - | - | 17.1 | 20.98 |
Long-Term Debt Issued | - | - | 13.69 | - | - | 5.37 |
Total Debt Issued | 328.98 | - | 13.69 | - | 17.1 | 26.35 |
Long-Term Debt Repaid | - | -10.69 | - | -1.68 | -0.48 | - |
Total Debt Repaid | 12.95 | -10.69 | - | -1.68 | -0.48 | - |
Net Debt Issued (Repaid) | 341.93 | -10.69 | 13.69 | -1.68 | 16.62 | 26.35 |
Issuance of Common Stock | 50.41 | 267.48 | 61.74 | - | - | 1.8 |
Financing Cash Flow | 392.34 | 256.8 | 75.43 | -1.68 | 16.62 | 28.15 |
Miscellaneous Cash Flow Adjustments | -76.84 | -0 | - | 0 | 0 | - |
Net Cash Flow | 65.44 | 117.27 | 1.95 | 0.07 | -4.11 | 3.81 |
Free Cash Flow | -323.19 | 36.52 | -77.04 | 18.79 | -66.48 | 24.02 |
Free Cash Flow Growth | - | - | - | - | - | 7994.54% |
Free Cash Flow Margin | -11.36% | 1.48% | -5.56% | 1.83% | -7.97% | 5.17% |
Free Cash Flow Per Share | -27.44 | 3.12 | -30.36 | 2.61 | -9.23 | 3.34 |
Cash Income Tax Paid | 46.63 | 34.17 | 24.96 | 13.3 | 9.75 | 3.74 |
Levered Free Cash Flow | -509.36 | -177.61 | -85.47 | -80.83 | -69.46 | 23.75 |
Unlevered Free Cash Flow | -487.46 | -163.36 | -74.74 | -73.86 | -66.21 | 24.89 |
Change in Working Capital | -5.8 | 118.55 | -138.04 | -3.64 | -89.65 | 27.32 |