Gujarat Containers Limited (BOM:513507)
India
· Delayed Price · Currency is INR 155.10
+5.10 (3.40%)
At close: Apr 28, 2026
Gujarat Containers 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 | - | 82.71 | 90.17 | 110.94 | 91.25 | 28.63 | Upgrade
|
| Depreciation & Amortization | - | 18.78 | 18.99 | 15.24 | 14.76 | 13.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.42 | -0.07 | -0.49 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.06 | -0.08 | -0.59 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.84 | - | - | - | Upgrade
|
| Other Operating Activities | - | 18.53 | 13.91 | 17.11 | 42.53 | 26.3 | Upgrade
|
| Change in Accounts Receivable | - | -27.56 | -36.38 | 9.07 | -49.09 | -54.98 | Upgrade
|
| Change in Inventory | - | -65.44 | 7.4 | 18 | -49.2 | 46.05 | Upgrade
|
| Change in Accounts Payable | - | -10.87 | 4.63 | -6.82 | 17.45 | -2.31 | Upgrade
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| Change in Other Net Operating Assets | - | -20.78 | 12.62 | 67.23 | -29.15 | -39.22 | Upgrade
|
| Operating Cash Flow | - | -4.71 | 111.67 | 230.11 | 38.06 | 18.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | -51.47% | 504.63% | 108.79% | -84.39% | Upgrade
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| Capital Expenditures | - | -14.83 | -56.23 | -115.71 | -45.72 | -8.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.61 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.06 | 20.08 | -19.42 | - | - | Upgrade
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| Other Investing Activities | - | 0.45 | 0.13 | 0.66 | 0.88 | 0.19 | Upgrade
|
| Investing Cash Flow | - | -13.71 | -36.02 | -134.46 | -44.84 | -8.27 | Upgrade
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| Short-Term Debt Issued | - | - | 63 | - | 70.58 | - | Upgrade
|
| Long-Term Debt Issued | - | 9.68 | - | - | - | 37.64 | Upgrade
|
| Total Debt Issued | - | 9.68 | 63 | - | 70.58 | 37.64 | Upgrade
|
| Short-Term Debt Repaid | - | -38.6 | - | -75.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -20.27 | -22.26 | -27.7 | -23.54 | Upgrade
|
| Total Debt Repaid | - | -39.8 | -20.27 | -98.25 | -27.7 | -23.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | -30.12 | 42.73 | -98.25 | 42.88 | 14.09 | Upgrade
|
| Common Dividends Paid | - | -8.48 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -16.07 | -15.2 | 2.55 | -36.2 | -24.02 | Upgrade
|
| Financing Cash Flow | - | -54.66 | 27.52 | -95.7 | 6.68 | -9.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -73.08 | 103.17 | -0.05 | -0.1 | 0.03 | Upgrade
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| Free Cash Flow | - | -19.54 | 55.44 | 114.4 | -7.66 | 9.77 | Upgrade
|
| Free Cash Flow Growth | - | - | -51.54% | - | - | -87.28% | Upgrade
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| Free Cash Flow Margin | - | -1.29% | 3.92% | 8.44% | -0.51% | 1.12% | Upgrade
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| Free Cash Flow Per Share | - | -3.46 | 9.81 | 20.25 | -1.35 | 1.73 | Upgrade
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| Cash Interest Paid | - | 16.01 | 15.13 | 15.86 | 23.89 | 24.02 | Upgrade
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| Cash Income Tax Paid | - | 26.34 | 30.3 | 36.47 | 30.7 | 9.91 | Upgrade
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| Levered Free Cash Flow | - | -50.2 | 25.78 | 103.66 | -73.26 | -20.79 | Upgrade
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| Unlevered Free Cash Flow | - | -40.2 | 35.23 | 113.58 | -57.36 | -4.51 | Upgrade
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| Change in Working Capital | - | -124.65 | -11.74 | 87.48 | -110 | -50.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.