GVP Infotech Limited (NSE:GVPTECHPP)
India · Delayed Price · Currency is INR 1.710
+0.020 (1.18%)
At close: Jun 24, 2026
GVP Infotech 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 | -912.63 | -26.43 | 28.38 | 44.94 | 629.56 |
Depreciation & Amortization | 16.25 | 2.04 | 3.14 | 3.3 | 3.89 |
Other Operating Activities | 6.29 | 16.64 | -1.77 | -37.25 | -629.02 |
Change in Accounts Receivable | 1,098 | 103.4 | -49.02 | 58.79 | 163.55 |
Change in Inventory | 2.26 | -0.03 | -2.39 | - | - |
Change in Accounts Payable | -269.41 | 376.03 | 22.29 | -29.23 | -141.1 |
Change in Other Net Operating Assets | -99.86 | 32.25 | -0.28 | -33.63 | 13.34 |
Operating Cash Flow | -159.3 | 503.9 | 0.35 | 6.92 | 40.21 |
Operating Cash Flow Growth | - | 142012.64% | -94.88% | -82.79% | -30.47% |
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 | -50.82 | -0.31 | -0.73 | -0.07 | - |
Sale (Purchase) of Intangibles | -1.63 | - | - | - | - |
Investment in Securities | -153.77 | - | - | - | - |
Investing Cash Flow | -206.23 | -0.31 | -0.73 | -0.07 | - |
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 | 93.66 | 1.09 | 0.25 | - | - |
Total Debt Issued | 93.66 | 1.09 | 0.25 | - | - |
Short-Term Debt Repaid | - | - | - | -1 | -17.35 |
Long-Term Debt Repaid | -10.16 | - | - | - | -22.39 |
Lease Payments | -10.16 | - | - | - | - |
Total Debt Repaid | -10.16 | - | - | -1 | -39.73 |
Net Debt Issued (Repaid) | 83.5 | 1.09 | 0.25 | -1 | -39.73 |
Issuance of Common Stock | 105.86 | - | - | - | - |
Common Dividends Paid | -24.43 | -16.29 | - | - | - |
Other Financing Activities | -7.79 | - | - | - | - |
Financing Cash Flow | 157.13 | -15.2 | 0.25 | -1 | -39.73 |
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 | -208.4 | 488.39 | -0.12 | 5.85 | 0.48 |
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 | -210.12 | 503.59 | -0.37 | 6.85 | 40.21 |
Free Cash Flow Growth | - | - | - | -82.97% | -30.47% |
Free Cash Flow Margin | -324.13% | 885.02% | -0.11% | 3.87% | 262.73% |
Free Cash Flow Per Share | -1.24 | 3.09 | -0.00 | 0.04 | 0.25 |
Levered Free Cash Flow | -973.8 | 450.76 | -10.71 | -122.41 | -1,163 |
Unlevered Free Cash Flow | -969.19 | 450.76 | -10.7 | -122.24 | -1,162 |
Free Cash Flow After Leases | -220.29 | 503.59 | -0.37 | 6.85 | 40.21 |
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 | 7.79 | - | - | - | - |
Change in Working Capital | 730.8 | 511.66 | -29.4 | -4.07 | 35.79 |