G.S. Auto International Limited (BOM:513059)
India
· Delayed Price · Currency is INR 30.94
+1.25 (4.21%)
At close: Mar 10, 2026
G.S. Auto International 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 | - | 14.18 | 6.91 | -27.94 | -31.28 | -37.85 | Upgrade
|
| Depreciation & Amortization | - | 39.36 | 38.61 | 38.42 | 37.19 | 40.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | 0.44 | 0.11 | Upgrade
|
| Other Operating Activities | - | 49.95 | 49.33 | 28 | 37.99 | 40.84 | Upgrade
|
| Change in Accounts Receivable | - | -20.46 | 9.27 | 24.52 | -5.73 | 31.34 | Upgrade
|
| Change in Inventory | - | -4.51 | -19.2 | -10.02 | 9.65 | -43.34 | Upgrade
|
| Change in Accounts Payable | - | 27.99 | 6.1 | 7.64 | 5.34 | -51.68 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.98 | -1.91 | 3.03 | -44.17 | 10.76 | Upgrade
|
| Operating Cash Flow | - | 113.49 | 89.1 | 63.59 | 9.44 | -9.59 | Upgrade
|
| Operating Cash Flow Growth | - | 27.38% | 40.11% | 573.83% | - | - | Upgrade
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| Capital Expenditures | - | -13.31 | -14.96 | -14.74 | -5.36 | -5.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.98 | 0.3 | - | 1.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.39 | - | - | -0.02 | Upgrade
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| Other Investing Activities | - | 1.32 | 1.4 | 0.73 | 1.2 | 1.31 | Upgrade
|
| Investing Cash Flow | - | -11.98 | -12.98 | -13.71 | -4.16 | -3.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 21.9 | 62.71 | Upgrade
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| Total Debt Issued | - | - | - | - | 21.9 | 62.71 | Upgrade
|
| Long-Term Debt Repaid | - | -59.01 | -28.61 | -0.84 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -59.01 | -28.61 | -0.84 | 21.9 | 62.71 | Upgrade
|
| Other Financing Activities | - | -42.2 | -47.58 | -49.37 | -34.37 | -44.24 | Upgrade
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| Financing Cash Flow | - | -101.21 | -76.2 | -50.21 | -12.48 | 18.47 | Upgrade
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| Net Cash Flow | - | 0.3 | -0.08 | -0.33 | -7.2 | 5.84 | Upgrade
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| Free Cash Flow | - | 100.18 | 74.13 | 48.85 | 4.08 | -15.14 | Upgrade
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| Free Cash Flow Growth | - | 35.14% | 51.74% | 1098.58% | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.90% | 4.92% | 3.77% | 0.41% | -1.96% | Upgrade
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| Free Cash Flow Per Share | - | 6.90 | 5.11 | 3.37 | 0.28 | -1.04 | Upgrade
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| Cash Interest Paid | - | 29.5 | 36.61 | 36.09 | 27.09 | 36.79 | Upgrade
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| Levered Free Cash Flow | - | 49.77 | 40.81 | 29.89 | -40.69 | -38.79 | Upgrade
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| Unlevered Free Cash Flow | - | 68.21 | 63.69 | 52.45 | -23.76 | -15.8 | Upgrade
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| Change in Working Capital | - | 10 | -5.75 | 25.17 | -34.91 | -52.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.