Gujarat Intrux Limited (BOM:517372)
India
· Delayed Price · Currency is INR 431.25
+3.15 (0.74%)
At close: Mar 9, 2026
Gujarat Intrux 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 | - | 105.93 | 74.15 | 57.38 | 30.49 | 38.73 | Upgrade
|
| Depreciation & Amortization | - | 12.91 | 13.52 | 14.81 | 15.15 | 12.36 | Upgrade
|
| Other Amortization | - | 0.59 | 0.66 | 0.55 | 0.7 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.96 | -0 | -0.01 | 0.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.33 | - | - | Upgrade
|
| Other Operating Activities | - | -16.87 | -14.53 | -8.21 | -7.49 | -6.54 | Upgrade
|
| Change in Accounts Receivable | - | -4.14 | 7.98 | -12.37 | -37.04 | 67.49 | Upgrade
|
| Change in Inventory | - | 23.15 | -32.57 | 15.3 | -55.25 | 22.16 | Upgrade
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| Change in Accounts Payable | - | -33.83 | 34.55 | -10.74 | 16.2 | -12.04 | Upgrade
|
| Change in Income Taxes | - | 1.91 | 3.94 | 0.94 | -0.9 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | - | -29.25 | -73.11 | -58.08 | 47.5 | -61.14 | Upgrade
|
| Operating Cash Flow | - | 61.36 | 14.57 | -0.09 | 10 | 61.18 | Upgrade
|
| Operating Cash Flow Growth | - | 321.15% | - | - | -83.65% | 53.37% | Upgrade
|
| Capital Expenditures | - | -24.1 | -1.79 | -5.09 | -4.99 | -48.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | 15.32 | 14.49 | 7.95 | 10.07 | 8.39 | Upgrade
|
| Investing Cash Flow | - | -8.78 | 12.73 | 2.88 | 5.08 | -40.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.08 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | 2.42 | 0.96 | 0.17 | 0.23 | 0.39 | Upgrade
|
| Total Debt Issued | - | 2.42 | 0.96 | 0.17 | 0.3 | 0.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -0.14 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.01 | -0.14 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.42 | 0.95 | 0.03 | 0.3 | 0.46 | Upgrade
|
| Common Dividends Paid | - | -58.4 | -34.35 | -10.31 | -10.31 | -10.31 | Upgrade
|
| Other Financing Activities | - | 0.41 | 0.75 | -0.36 | -0.91 | -1.31 | Upgrade
|
| Financing Cash Flow | - | -55.58 | -32.65 | -10.64 | -10.91 | -11.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | -3 | -5.35 | -7.85 | 4.16 | 9.42 | Upgrade
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| Free Cash Flow | - | 37.26 | 12.78 | -5.17 | 5.01 | 12.19 | Upgrade
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| Free Cash Flow Growth | - | 191.47% | - | - | -58.89% | -12.12% | Upgrade
|
| Free Cash Flow Margin | - | 5.70% | 2.23% | -1.01% | 1.18% | 3.61% | Upgrade
|
| Free Cash Flow Per Share | - | 10.83 | 3.69 | -1.50 | 1.46 | 3.56 | Upgrade
|
| Cash Interest Paid | - | 0.36 | 0.35 | 0.59 | 1.09 | 1.29 | Upgrade
|
| Levered Free Cash Flow | - | 66.56 | 90.63 | 48.07 | -63.38 | 86.76 | Upgrade
|
| Unlevered Free Cash Flow | - | 66.61 | 90.64 | 48.16 | -62.99 | 87.56 | Upgrade
|
| Change in Working Capital | - | -42.15 | -59.22 | -64.95 | -29.49 | 15.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.