G. G. Dandekar Properties Limited (BOM:505250)
India
· Delayed Price · Currency is INR 64.30
-3.15 (-4.67%)
At close: Mar 9, 2026
G. G. Dandekar Properties 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 0.61 | -44.12 | -31.05 | 164.82 | 0.76 | Upgrade
|
| Depreciation & Amortization | - | 27.83 | 30.71 | 25.79 | 5.21 | 6.78 | Upgrade
|
| Other Amortization | - | 0.02 | 0.02 | 0.01 | 0.06 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.43 | 0.62 | -189.72 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.54 | - | - | - | Upgrade
|
| Asset Writedown | - | 0.28 | - | 21.16 | 0.04 | 0.09 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.3 | 0.22 | 1.42 | -0.51 | Upgrade
|
| Change in Accounts Payable | - | 0.27 | -1.08 | 1.15 | -22.45 | -8.3 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.03 | 1.3 | 9.1 | -3.47 | -13.45 | Upgrade
|
| Other Operating Activities | - | -20.91 | 34.21 | 19.26 | 7.96 | -14.1 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -2.73 | -35.65 | -8.74 | - | Upgrade
|
| Operating Cash Flow | - | 14.13 | 14.62 | 10.83 | -41.45 | -26.12 | Upgrade
|
| Operating Cash Flow Growth | - | -3.36% | 35.05% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | - | -0.45 | -0.08 | -432.25 | -0.16 | - | Upgrade
|
| Sale of Real Estate Assets | - | - | 3.38 | 2.69 | 190.17 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -0.45 | 3.3 | -429.57 | 190 | - | Upgrade
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| Investment in Marketable & Equity Securities | - | -22.28 | -24.99 | 202.15 | 14.73 | 38.34 | Upgrade
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| Other Investing Activities | - | 5.48 | 5.89 | 7.17 | 5.76 | 1.84 | Upgrade
|
| Investing Cash Flow | - | -17.25 | -15.81 | -220.25 | 210.5 | 40.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 47 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 47 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.73 | -2.19 | -1.1 | - | - | Upgrade
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| Total Debt Repaid | - | -2.73 | -2.19 | -1.1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.73 | -2.19 | 45.9 | - | - | Upgrade
|
| Other Financing Activities | - | -4.08 | -4.33 | -2.4 | - | - | Upgrade
|
| Net Cash Flow | - | -9.93 | -7.7 | -165.91 | 169.05 | 14.06 | Upgrade
|
| Cash Interest Paid | - | 4.08 | 4.33 | 2.4 | - | - | Upgrade
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| Cash Income Tax Paid | - | 4.25 | 0.36 | 2.74 | 2.47 | 0.16 | Upgrade
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| Levered Free Cash Flow | - | 9.84 | 15.78 | -414.93 | -27.14 | -21.98 | Upgrade
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| Unlevered Free Cash Flow | - | 12.57 | 18.48 | -413.44 | -27.14 | -21.98 | Upgrade
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| Change in Working Capital | - | 6.3 | 0.52 | 10.69 | -21.06 | -19.65 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.