Graphisads Limited (NSE:GRAPHISAD)
India · Delayed Price · Currency is INR 26.15
-1.35 (-4.91%)
Aug 21, 2026, 2:08 PM IST
Graphisads 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 | 42.76 | 83.91 | 36.58 | 55.66 | 55.82 |
Depreciation & Amortization | 20.78 | 14.52 | 10.92 | 8.85 | 6.81 |
Other Amortization | 89.26 | 45.11 | 3.87 | 8.85 | 5.87 |
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 | -97.89 | -84.07 | 38.21 | 24.68 | 35.44 |
Change in Accounts Receivable | 75.15 | -41.22 | -107.04 | 15.54 | 46.18 |
Change in Inventory | 25.44 | -25.05 | -20.99 | -21.61 | 55.03 |
Change in Accounts Payable | -71.47 | 15.26 | 49.63 | 22.27 | 2.6 |
Change in Other Net Operating Assets | 56.55 | 73.48 | -282.41 | -64.2 | -179.55 |
Operating Cash Flow | 140.58 | 65.6 | -271.42 | 59.67 | 28.67 |
Operating Cash Flow Growth | 114.29% | - | - | 108.13% | - |
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 | -32.04 | -77.54 | -11.31 | -8.83 | -5.95 |
Sale of Property, Plant & Equipment | - | 0.45 | 0.53 | 0.3 | 4.24 |
Sale (Purchase) of Intangibles | - | - | - | -74.08 | - |
Investment in Securities | -1.81 | 65.51 | -1 | -2.29 | - |
Other Investing Activities | -172.48 | -81.49 | -53.67 | 2.88 | 4.37 |
Investing Cash Flow | -168.07 | -252.01 | -108.38 | -90.57 | 16.25 |
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 | 5.81 | 143.84 | - | 46.16 | - |
Long-Term Debt Issued | 29.49 | 63 | - | - | 94.57 |
Total Debt Issued | 35.3 | 206.84 | - | 46.16 | 94.57 |
Short-Term Debt Repaid | - | - | -33.21 | - | -107.39 |
Long-Term Debt Repaid | -15.46 | -56.66 | -103.17 | -55.72 | -9.05 |
Total Debt Repaid | -15.46 | -56.66 | -136.38 | -55.72 | -116.43 |
Net Debt Issued (Repaid) | 19.84 | 150.18 | -136.38 | -9.56 | -21.87 |
Issuance of Common Stock | - | - | 534.13 | - | - |
Other Financing Activities | -9.24 | 39.67 | 11.75 | 33.18 | -19.18 |
Financing Cash Flow | 10.61 | 189.85 | 409.5 | 23.62 | -41.05 |
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 |
Net Cash Flow | -16.89 | 3.44 | 29.7 | -7.29 | 3.88 |
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 | 108.54 | -11.94 | -282.74 | 50.84 | 22.72 |
Free Cash Flow Growth | - | - | - | 123.76% | - |
Free Cash Flow Margin | 7.70% | -0.78% | -25.05% | 5.18% | 2.55% |
Free Cash Flow Per Share | 5.94 | -0.65 | -18.94 | 3.77 | 1.69 |
Levered Free Cash Flow | 193 | 41.31 | -257.38 | -26.34 | 0.79 |
Unlevered Free Cash Flow | 207.67 | 49.02 | -240.79 | -11.48 | 12.68 |
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 Interest Paid | 23.47 | 12.44 | 26.05 | 24.14 | 19.18 |
Cash Income Tax Paid | 34.25 | 32.99 | 25.73 | 22.74 | 0.02 |
Change in Working Capital | 85.67 | 22.46 | -360.8 | -48 | -75.73 |