Skip to main content
logo
Gradiente Infotainment Limited (NSE:GRADIENTE)
India flag India · Delayed Price · Currency is INR
2.960
+0.060 (2.07%)
At close: Aug 21, 2026

Gradiente Infotainment Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
29.687.1310.150.90.14
Depreciation & Amortization
4.023.721.133.411.5
Other Operating Activities
--00--0
Change in Accounts Receivable
-156.94-212.23-61.27-3.3114.87
Change in Accounts Payable
84.09149.41-69.61-56.6561.08
Change in Other Net Operating Assets
30.67-2,391-132.71.75-77.65
Operating Cash Flow
-8.47-2,443-252.3-53.9-0.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.47-14.88-28.46-14.83-3.09
Cash Acquisitions
-1.84-0.770.09--
Sale (Purchase) of Intangibles
---120.06--
Investing Cash Flow
-4.31-15.64-148.42-14.83-3.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---0.11-
Long-Term Debt Issued
----3.31
Total Debt Issued
---0.113.31
Short-Term Debt Repaid
--21.81---
Long-Term Debt Repaid
----19.87-
Total Debt Repaid
--21.81--19.87-
Net Debt Issued (Repaid)
--21.81--19.763.31
Issuance of Common Stock
21.162,482539.8794.43-
Common Dividends Paid
-6.05----
Other Financing Activities
---142.65--
Financing Cash Flow
15.122,460397.2274.673.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
2.341.33-3.55.940.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-10.94-2,458-280.75-68.73-3.15
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.66%-1154.97%-308.04%-752.77%-41.61%
Free Cash Flow Per Share
---3.33-2.27-0.10
Levered Free Cash Flow
-38.76-2,456-460.47-68.57-3.44
Unlevered Free Cash Flow
-38.5-2,455-460.2-68.48-3.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
11.72.513.570.30.05
Change in Working Capital
-42.18-2,454-263.58-58.21-1.71