Gandhi Special Tubes Limited (BOM:513108)
India
· Delayed Price · Currency is INR 804.85
-37.45 (-4.45%)
At close: Mar 9, 2026
Gandhi Special Tubes 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 | - | 586.74 | 555.79 | 473.37 | 385.66 | 361.52 | Upgrade
|
| Depreciation & Amortization | - | 33.49 | 30.73 | 31.26 | 32.21 | 32.77 | Upgrade
|
| Other Amortization | - | 0.03 | 0 | 0.07 | 0.26 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.89 | -10.48 | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.25 | 4.07 | 0.3 | 0.01 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -95.92 | -86.15 | -37.89 | -34.23 | -37.41 | Upgrade
|
| Other Operating Activities | - | -21.62 | -8.97 | -17.95 | -15.23 | -7.16 | Upgrade
|
| Change in Accounts Receivable | - | -24.11 | -16.89 | -11.98 | 87.77 | -107.44 | Upgrade
|
| Change in Inventory | - | -25.9 | -183.51 | 0.78 | -27.93 | 42.36 | Upgrade
|
| Change in Accounts Payable | - | 8.01 | -26.51 | 19.21 | -7.63 | 53.33 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.39 | 5.49 | -3.51 | -4.52 | -15.02 | Upgrade
|
| Operating Cash Flow | - | 470.47 | 263.57 | 453.67 | 416.37 | 324.26 | Upgrade
|
| Operating Cash Flow Growth | - | 78.50% | -41.90% | 8.96% | 28.41% | 74.44% | Upgrade
|
| Capital Expenditures | - | -38.04 | -34.99 | -9.31 | -38.36 | -11.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.7 | 23.47 | 0 | 0 | 0.06 | Upgrade
|
| Investment in Securities | - | -284.84 | -381.87 | -86.55 | 247.03 | -212.2 | Upgrade
|
| Other Investing Activities | - | 19.36 | 26.56 | 16.32 | 12.96 | 23.53 | Upgrade
|
| Investing Cash Flow | - | -301.82 | -366.83 | -74.54 | 216.63 | -200.24 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.51 | -0.86 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.43 | -0.51 | -0.86 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -518.97 | - | Upgrade
|
| Common Dividends Paid | - | -157.98 | -145.82 | -121.52 | -116.27 | -116.27 | Upgrade
|
| Other Financing Activities | - | -1.53 | -0.65 | -0.85 | -2.21 | -0.49 | Upgrade
|
| Financing Cash Flow | - | -159.93 | -146.98 | -123.23 | -637.45 | -116.76 | Upgrade
|
| Net Cash Flow | - | 8.71 | -250.24 | 255.91 | -4.45 | 7.26 | Upgrade
|
| Free Cash Flow | - | 432.42 | 228.58 | 444.36 | 378.01 | 312.64 | Upgrade
|
| Free Cash Flow Growth | - | 89.18% | -48.56% | 17.55% | 20.91% | 74.54% | Upgrade
|
| Free Cash Flow Margin | - | 25.06% | 13.38% | 26.53% | 27.59% | 27.54% | Upgrade
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| Free Cash Flow Per Share | - | 35.58 | 18.81 | 36.57 | 30.05 | 24.20 | Upgrade
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| Cash Interest Paid | - | 1.53 | 0.65 | 0.85 | 2.21 | 0.49 | Upgrade
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| Cash Income Tax Paid | - | 185.87 | 156.71 | 154.8 | 126.07 | 109.6 | Upgrade
|
| Levered Free Cash Flow | - | 354.31 | 421.2 | 145.35 | 314.09 | 289.93 | Upgrade
|
| Unlevered Free Cash Flow | - | 354.47 | 421.39 | 145.59 | 314.43 | 290.24 | Upgrade
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| Change in Working Capital | - | -33.62 | -221.42 | 4.51 | 47.69 | -26.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.