Gujarat Terce Laboratories Limited (BOM:524314)
India
· Delayed Price · Currency is INR 38.53
+0.22 (0.57%)
At close: Mar 10, 2026
BOM:524314 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 | - | -9.79 | 2.44 | -16.72 | 8.72 | -25.2 | Upgrade
|
| Depreciation & Amortization | - | 3.85 | 3.68 | 3.65 | 2.76 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.11 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 44.44 | 6.96 | -6.08 | 0.94 | 0.77 | Upgrade
|
| Change in Accounts Receivable | - | 5.95 | 23.23 | -25.11 | -3 | 19 | Upgrade
|
| Change in Inventory | - | 2.51 | 4.45 | 20.01 | -26.92 | -3.06 | Upgrade
|
| Change in Accounts Payable | - | -10.99 | -12.13 | 18.26 | 11.76 | -3.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.26 | -2.63 | 6.22 | 1.3 | 6.84 | Upgrade
|
| Operating Cash Flow | - | 30.59 | 26 | 0.27 | -4.43 | -1.64 | Upgrade
|
| Operating Cash Flow Growth | - | 17.67% | 9636.70% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.74 | -0.63 | -21.14 | -5.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.47 | 0.02 | - | - | - | Upgrade
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| Investment in Securities | - | -2.31 | -0.01 | -0.01 | - | -0.16 | Upgrade
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| Other Investing Activities | - | 3.39 | -3.86 | 6.79 | 12.46 | 0.96 | Upgrade
|
| Investing Cash Flow | - | 4.55 | -4.58 | 6.15 | -8.68 | -4.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 14.39 | 0.59 | 17.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 18.75 | 3.73 | Upgrade
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| Total Debt Issued | - | - | - | 14.39 | 19.35 | 21.41 | Upgrade
|
| Short-Term Debt Repaid | - | -21.89 | -28.72 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.36 | -5.34 | -8.39 | - | - | Upgrade
|
| Total Debt Repaid | - | -29.25 | -34.06 | -8.39 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -29.25 | -34.06 | 6 | 19.35 | 21.41 | Upgrade
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| Other Financing Activities | - | 1 | -6.76 | -7.21 | -4.01 | -3.09 | Upgrade
|
| Financing Cash Flow | - | -28.25 | -40.82 | -1.21 | 15.34 | 18.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 6.89 | -19.4 | 5.21 | 2.23 | 12.45 | Upgrade
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| Free Cash Flow | - | 30.59 | 25.26 | -0.36 | -25.57 | -6.68 | Upgrade
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| Free Cash Flow Growth | - | 21.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.09% | 5.27% | -0.08% | -6.37% | -2.65% | Upgrade
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| Free Cash Flow Per Share | - | 4.12 | 3.40 | -0.05 | -3.45 | -0.90 | Upgrade
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| Cash Interest Paid | - | 3.62 | 6.28 | 6.68 | 3.33 | 2.77 | Upgrade
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| Cash Income Tax Paid | - | 0.84 | - | 0.35 | 1.01 | 1.54 | Upgrade
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| Levered Free Cash Flow | - | 55.39 | 17.55 | 2.09 | -33.07 | -5.87 | Upgrade
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| Unlevered Free Cash Flow | - | 57.65 | 21.48 | 6.27 | -30.99 | -3.72 | Upgrade
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| Change in Working Capital | - | -7.8 | 12.92 | 19.38 | -16.85 | 19.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.