Gurunanak Agriculture India Limited (NSE:GURUNANAK)
India · Delayed Price · Currency is INR 37.95
-1.90 (-4.77%)
At close: Jun 22, 2026
NSE:GURUNANAK Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 60.84 | 60.55 | 24.54 | 6.07 | 5.17 |
Depreciation & Amortization | 7.91 | 7.03 | 9.64 | 8.63 | 8.08 |
Other Amortization | - | - | - | 0 | 0 |
Other Operating Activities | 4.18 | 7.75 | 10.59 | 8.99 | 5.36 |
Change in Accounts Receivable | -16.54 | -17.69 | -9.91 | 0.11 | -4.05 |
Change in Inventory | -36.59 | -23.77 | -9.32 | 28.74 | 0.01 |
Change in Accounts Payable | -4.92 | -9.35 | 0.63 | -7.97 | 1.76 |
Change in Other Net Operating Assets | -87.78 | -4.05 | -14.77 | 16.16 | -30.39 |
Operating Cash Flow | -72.9 | 20.47 | 11.41 | 60.73 | -14.06 |
Operating Cash Flow Growth | - | 79.42% | -81.22% | - | - |
Capital Expenditures | -48.66 | -0.7 | -58.07 | -21.98 | -22.22 |
Sale of Property, Plant & Equipment | - | 56.39 | - | 5.98 | 4.91 |
Other Investing Activities | 1.07 | 0.41 | 0.64 | 0.4 | 0.33 |
Investing Cash Flow | -47.59 | 56.1 | -57.44 | -15.6 | -16.97 |
Short-Term Debt Issued | - | - | 40.46 | - | 19.62 |
Long-Term Debt Issued | - | - | - | - | 26.09 |
Total Debt Issued | - | - | 40.46 | - | 45.71 |
Short-Term Debt Repaid | -20.16 | -47.31 | - | -14.13 | - |
Long-Term Debt Repaid | -5.72 | -12 | -1.13 | -7.83 | - |
Total Debt Repaid | -25.88 | -59.31 | -1.13 | -21.97 | - |
Net Debt Issued (Repaid) | -25.88 | -59.31 | 39.33 | -21.97 | 45.71 |
Issuance of Common Stock | 288 | - | - | - | - |
Other Financing Activities | -5.13 | -8.83 | -11.66 | -9.58 | -6.23 |
Financing Cash Flow | 256.99 | -68.14 | 27.67 | -31.54 | 39.48 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 136.5 | 8.42 | -18.36 | 13.59 | 8.45 |
Free Cash Flow | -121.56 | 19.77 | -46.67 | 38.75 | -36.28 |
Free Cash Flow Margin | -28.89% | 4.51% | -10.60% | 9.94% | -8.96% |
Free Cash Flow Per Share | -12.05 | 2.42 | -5.72 | 4.75 | -4.45 |
Cash Interest Paid | 5.13 | 8.83 | 11.66 | 9.58 | 6.23 |
Cash Income Tax Paid | 23.99 | 22.74 | 9.05 | 3.14 | 2.56 |
Levered Free Cash Flow | -127.59 | 2.38 | -61.81 | 28.52 | -37.55 |
Unlevered Free Cash Flow | -124.38 | 7.9 | -54.52 | 34.5 | -33.66 |
Change in Working Capital | -145.83 | -54.87 | -33.37 | 37.04 | -32.67 |