GSP Crop Science Limited (NSE:GSPCROP)
India · Delayed Price · Currency is INR 352.95
-3.30 (-0.93%)
At close: Mar 25, 2026
GSP Crop Science 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 | 996.22 | 834.4 | 613.3 | 213.92 | 754.01 | 670.6 |
Depreciation & Amortization | 268.29 | 227.87 | 193.53 | 205.46 | 194.72 | 176.79 |
Other Amortization | 4.85 | 6.26 | 5.05 | 4.88 | 4.7 | 4.11 |
Loss (Gain) From Sale of Assets | -1.41 | -0.06 | -0.01 | 2.19 | -0.93 | 0.71 |
Loss (Gain) From Sale of Investments | -10.64 | -7.22 | -2.19 | -1.35 | -0.01 | 3.44 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.32 |
Provision & Write-off of Bad Debts | 80.68 | 120.62 | 112.31 | 20.49 | 21.63 | 76.81 |
Other Operating Activities | 197.64 | 207.22 | 278.07 | 82.46 | 324.92 | 231.55 |
Change in Accounts Receivable | -811.09 | -714.37 | 492.57 | 174.47 | -1,434 | -625.17 |
Change in Inventory | -664.87 | -1,336 | 1,187 | 262.27 | -998.53 | -885.85 |
Change in Accounts Payable | 439.47 | 1,030 | -889.28 | 16.68 | 695.08 | 1,491 |
Operating Cash Flow | 499.14 | 378.32 | 2,067 | 1,035 | -438.24 | 1,144 |
Operating Cash Flow Growth | -51.78% | -81.70% | 99.72% | - | - | 42.94% |
Capital Expenditures | -650.43 | -727.37 | -286.41 | -337.12 | -498.98 | -229.33 |
Sale of Property, Plant & Equipment | 12.02 | 4.13 | 13.79 | 0.42 | 5.12 | 1.49 |
Investment in Securities | -153.79 | -91.92 | 71.49 | -138 | 63.59 | 22.65 |
Other Investing Activities | 49.38 | 16.36 | 11.52 | 6.57 | 7.82 | 14.01 |
Investing Cash Flow | -692.77 | -798.8 | -189.61 | -468.13 | -422.45 | -191.19 |
Short-Term Debt Issued | - | 346.28 | - | 132.79 | 669.55 | - |
Long-Term Debt Issued | - | 800 | - | 101.37 | 1,292 | 100 |
Total Debt Issued | 557.74 | 1,146 | - | 234.16 | 1,962 | 100 |
Short-Term Debt Repaid | - | - | -388.06 | - | - | -218.63 |
Long-Term Debt Repaid | - | -547.75 | -501.93 | -193.92 | -146.28 | -183.76 |
Total Debt Repaid | -239.79 | -547.75 | -889.99 | -193.92 | -146.28 | -402.39 |
Net Debt Issued (Repaid) | 317.95 | 598.53 | -889.99 | 40.23 | 1,815 | -302.39 |
Repurchase of Common Stock | - | - | -527.4 | -1,234 | - | - |
Common Dividends Paid | -29.26 | -26.01 | -5.5 | -30.23 | -29.48 | -20.64 |
Other Financing Activities | -334.15 | -274.06 | -360.38 | -365.17 | -215.85 | -181.42 |
Financing Cash Flow | -45.46 | 298.46 | -1,783 | -1,589 | 1,570 | -504.44 |
Foreign Exchange Rate Adjustments | 2.77 | 3.13 | 0.53 | 1.58 | 3 | 2.65 |
Net Cash Flow | -236.32 | -118.89 | 95.07 | -1,021 | 712.46 | 451.11 |
Free Cash Flow | -151.29 | -349.05 | 1,781 | 698.03 | -937.21 | 914.76 |
Free Cash Flow Growth | - | - | 155.15% | - | - | 41.91% |
Free Cash Flow Margin | -1.06% | -2.71% | 15.46% | 5.80% | -6.67% | 8.49% |
Free Cash Flow Per Share | -3.88 | -8.95 | 43.23 | 16.85 | -21.19 | 20.69 |
Cash Interest Paid | 334.29 | 305.53 | 348.22 | 365.17 | 215.85 | 181.42 |
Cash Income Tax Paid | 380.6 | 294.4 | 172.42 | 296.63 | 137.39 | 295.83 |
Levered Free Cash Flow | - | -750.71 | 1,418 | 296.81 | -1,236 | 634.23 |
Unlevered Free Cash Flow | - | -579.95 | 1,610 | 505.81 | -1,102 | 741.12 |
Change in Working Capital | -1,036 | -1,020 | 790.13 | 453.42 | -1,737 | -19.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.