Graphisads Limited (NSE:GRAPHISAD)
India
· Delayed Price · Currency is INR 41.10
+0.60 (1.48%)
At close: Jul 1, 2025
Graphisads Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 83.91 | 36.58 | 55.66 | 55.82 | 5.58 |
Depreciation & Amortization | 14.89 | 10.92 | 8.19 | 6.81 | 7.88 |
Other Amortization | 44.74 | 3.87 | 9.51 | 5.87 | 4.52 |
Loss (Gain) From Sale of Assets | -0.26 | -0.19 | 0.8 | 0.48 | - |
Asset Writedown & Restructuring Costs | - | - | 8.83 | - | - |
Loss (Gain) From Sale of Investments | -16.07 | - | - | - | - |
Other Operating Activities | -84.07 | 38.21 | 24.68 | 35.44 | 13.53 |
Change in Accounts Receivable | -41.22 | -107.04 | 15.54 | 46.18 | -419.57 |
Change in Inventory | -25.05 | -18.59 | -21.61 | 55.03 | -61.5 |
Change in Accounts Payable | 15.26 | 49.63 | 22.27 | 2.6 | -44.63 |
Change in Other Net Operating Assets | 73.48 | -284.81 | -64.2 | -179.55 | 63.75 |
Operating Cash Flow | 65.6 | -271.42 | 59.67 | 28.67 | -430.44 |
Operating Cash Flow Growth | - | - | 108.13% | - | - |
Capital Expenditures | -77.54 | -11.31 | -8.83 | -5.95 | -1.54 |
Sale of Property, Plant & Equipment | 0.45 | 0.53 | 0.3 | 4.24 | - |
Sale (Purchase) of Intangibles | - | - | -74.08 | - | - |
Investment in Securities | 65.51 | -1 | -2.29 | - | -10.45 |
Other Investing Activities | -81.49 | -53.67 | 2.88 | 4.37 | 4.16 |
Investing Cash Flow | -252.01 | -108.38 | -90.57 | 16.25 | -7.83 |
Short-Term Debt Issued | 143.84 | - | 46.16 | - | 32.32 |
Long-Term Debt Issued | 63 | - | - | 94.57 | - |
Total Debt Issued | 206.84 | - | 46.16 | 94.57 | 32.32 |
Short-Term Debt Repaid | - | -33.21 | - | -107.39 | - |
Long-Term Debt Repaid | -56.66 | -103.17 | -55.72 | -9.05 | -22.12 |
Total Debt Repaid | -56.66 | -136.38 | -55.72 | -116.43 | -22.12 |
Net Debt Issued (Repaid) | 150.18 | -136.38 | -9.56 | -21.87 | 10.21 |
Issuance of Common Stock | - | 534.13 | - | - | - |
Other Financing Activities | 39.67 | 11.75 | 33.18 | -19.18 | -21.22 |
Financing Cash Flow | 189.85 | 409.5 | 23.62 | -41.05 | -11.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 3.44 | 29.7 | -7.29 | 3.88 | -449.29 |
Free Cash Flow | -11.94 | -282.74 | 50.84 | 22.72 | -431.98 |
Free Cash Flow Growth | - | - | 123.76% | - | - |
Free Cash Flow Margin | -0.78% | -25.05% | 5.17% | 2.55% | -94.58% |
Free Cash Flow Per Share | -0.65 | -18.94 | 2.78 | 1.69 | -32.08 |
Cash Interest Paid | 12.44 | 26.05 | 24.14 | 19.18 | 21.19 |
Cash Income Tax Paid | 32.99 | 25.72 | 22.74 | 0.02 | 4.76 |
Levered Free Cash Flow | -2.72 | -231.35 | -24.85 | 0.79 | - |
Unlevered Free Cash Flow | 5.05 | -214.25 | -9.99 | 12.68 | - |
Change in Net Working Capital | 12.6 | 279.51 | 8.96 | 53.37 | - |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.