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C.J. Gelatine Products Limited (BOM:507515)
India flag India · Delayed Price · Currency is INR
16.02
+0.76 (4.98%)
At close: Apr 29, 2026

C.J. Gelatine Products Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.8-19.472.293.473.46
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Depreciation & Amortization
-5.85.545.014.844.32
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Other Operating Activities
-15.5135.417.1811.5-22.7
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Change in Accounts Receivable
--8.58-11.3116.21-11.47-1.13
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Change in Inventory
-6.1633.31-24.21-14.67-16.36
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Change in Accounts Payable
-11.32-27.85-2.2-36.85-9.94
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Change in Other Net Operating Assets
--26.421.943.712.478.93
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Operating Cash Flow
-4.5917.558-40.71-33.4
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Operating Cash Flow Growth
--73.88%119.39%---
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Capital Expenditures
--5.88-4.84-9.49-12.23-6.73
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Other Investing Activities
-0.420.445.940.420.22
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Investing Cash Flow
--5.46-4.4-3.56-11.81-6.51
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Long-Term Debt Issued
-13.520.548.7556.9629.28
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Total Debt Issued
-13.520.548.7556.9629.28
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Net Debt Issued (Repaid)
-13.520.548.7556.9629.28
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Other Financing Activities
--12.64-13.69-13.28-11.9510.52
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Financing Cash Flow
-0.88-13.15-4.5245.0139.81
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-0.010.01-0.08-7.51-0.11
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Free Cash Flow
--1.2912.71-1.49-52.94-40.14
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Free Cash Flow Margin
--0.31%3.11%-0.40%-13.34%-10.28%
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Free Cash Flow Per Share
--0.272.64-0.31-11.00-8.34
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Cash Interest Paid
-12.6413.6913.2811.9510.52
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Cash Income Tax Paid
-0.910.861.050.640.61
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Levered Free Cash Flow
--14.956.04-12.33-50.58-25.89
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Unlevered Free Cash Flow
--7.1614.37-4.04-43.11-19.31
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Change in Working Capital
--17.52-3.92-6.48-60.52-18.49
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Source: S&P Capital IQ. Standard template. Financial Sources.