GSP Crop Science Limited (NSE:GSPCROP)
India · Delayed Price · Currency is INR 584.95
-1.45 (-0.25%)
At close: Jul 31, 2026
GSP Crop Science 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 | 978.95 | 834.4 | 613.3 | 213.92 | 754.01 |
Depreciation & Amortization | 302.88 | 227.87 | 193.53 | 205.46 | 194.72 |
Other Amortization | - | 6.26 | 5.05 | 4.88 | 4.7 |
Loss (Gain) From Sale of Assets | -1.46 | -0.06 | -0.01 | 2.19 | -0.93 |
Loss (Gain) From Sale of Investments | -11.21 | -7.22 | -2.19 | -1.35 | -0.01 |
Provision & Write-off of Bad Debts | 107.57 | 120.62 | 112.31 | 20.49 | 21.63 |
Other Operating Activities | 166.4 | 207.22 | 278.07 | 82.46 | 324.92 |
Change in Accounts Receivable | -1,372 | -714.37 | 492.57 | 174.47 | -1,434 |
Change in Inventory | 134.38 | -1,336 | 1,187 | 262.27 | -998.53 |
Change in Accounts Payable | 288.49 | 1,030 | -889.28 | 16.68 | 695.08 |
Operating Cash Flow | 593.79 | 378.32 | 2,067 | 1,035 | -438.24 |
Operating Cash Flow Growth | 56.95% | -81.70% | 99.72% | - | - |
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 | -772.31 | -727.37 | -286.41 | -337.12 | -498.98 |
Sale of Property, Plant & Equipment | 12.07 | 4.13 | 13.79 | 0.42 | 5.12 |
Investment in Securities | -54.92 | -91.92 | 71.49 | -138 | 63.59 |
Other Investing Activities | 68.78 | 16.36 | 11.52 | 6.57 | 7.82 |
Investing Cash Flow | -746.38 | -798.8 | -189.61 | -468.13 | -422.45 |
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 | 191.1 | 346.28 | - | 132.79 | 669.55 |
Long-Term Debt Issued | - | 800 | - | 101.37 | 1,292 |
Total Debt Issued | 191.1 | 1,146 | - | 234.16 | 1,962 |
Short-Term Debt Repaid | - | - | -388.06 | - | - |
Long-Term Debt Repaid | -547.62 | -547.75 | -501.93 | -193.92 | -146.28 |
Total Debt Repaid | -547.62 | -547.75 | -889.99 | -193.92 | -146.28 |
Net Debt Issued (Repaid) | -356.52 | 598.53 | -889.99 | 40.23 | 1,815 |
Issuance of Common Stock | 2,400 | - | - | - | - |
Repurchase of Common Stock | - | - | -527.4 | -1,234 | - |
Common Dividends Paid | -29.26 | -26.01 | -5.5 | -30.23 | -29.48 |
Other Financing Activities | -491.43 | -274.06 | -360.38 | -365.17 | -215.85 |
Financing Cash Flow | 1,523 | 298.46 | -1,783 | -1,589 | 1,570 |
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 |
Foreign Exchange Rate Adjustments | 2.26 | 3.13 | 0.53 | 1.58 | 3 |
Net Cash Flow | 1,372 | -118.89 | 95.07 | -1,021 | 712.46 |
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 | -178.52 | -349.05 | 1,781 | 698.03 | -937.21 |
Free Cash Flow Growth | - | - | 155.15% | - | - |
Free Cash Flow Margin | -1.18% | -2.71% | 15.46% | 5.80% | -6.67% |
Free Cash Flow Per Share | -4.55 | -8.95 | 43.23 | 16.85 | -21.19 |
Levered Free Cash Flow | -844.96 | -750.71 | 1,418 | 296.81 | -1,236 |
Unlevered Free Cash Flow | -614.53 | -579.95 | 1,610 | 505.81 | -1,102 |
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 | 350.18 | 305.53 | 348.22 | 365.17 | 215.85 |
Cash Income Tax Paid | 451.84 | 294.4 | 172.42 | 296.63 | 137.39 |
Change in Working Capital | -949.34 | -1,020 | 790.13 | 453.42 | -1,737 |