Gratex Industries Limited (BOM:526751)
India
· Delayed Price · Currency is INR 21.25
+0.25 (1.19%)
At close: Apr 28, 2026
Gratex Industries 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 | - | 0.71 | 0.94 | 1.88 | 0.99 | 0.23 | Upgrade
|
| Depreciation & Amortization | - | 1.56 | 1.32 | 1.25 | 1.18 | 1.12 | Upgrade
|
| Other Operating Activities | - | 0.76 | 0.11 | 0.13 | 0.2 | -0.33 | Upgrade
|
| Change in Accounts Receivable | - | 3.82 | 1.6 | -1.06 | 1.62 | 5.66 | Upgrade
|
| Change in Inventory | - | -2.63 | -2.81 | -1.47 | -4.62 | -2.99 | Upgrade
|
| Change in Accounts Payable | - | -1.12 | -0.6 | 1.03 | 1.38 | -0.11 | Upgrade
|
| Change in Income Taxes | - | -0.1 | -0.17 | 0.13 | 0.3 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -1.06 | 0.32 | 0.8 | 0.39 | -3.06 | Upgrade
|
| Operating Cash Flow | - | 2.1 | 0.64 | 2.61 | 1.48 | 0.44 | Upgrade
|
| Operating Cash Flow Growth | - | 229.97% | -75.64% | 76.23% | 237.11% | -57.82% | Upgrade
|
| Capital Expenditures | - | -1.72 | -0.8 | -1.9 | -1.54 | -0.05 | Upgrade
|
| Other Investing Activities | - | 0.02 | -0 | -0.01 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -1.7 | -0.8 | -1.91 | -1.54 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.27 | - | 0.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.3 | - | -0.57 | - | -0.47 | Upgrade
|
| Total Debt Repaid | - | -0.3 | - | -0.57 | - | -0.47 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.3 | 0.27 | -0.57 | 0.3 | -0.47 | Upgrade
|
| Other Financing Activities | - | -0.1 | -0.11 | -0.13 | -0.2 | 0.16 | Upgrade
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| Financing Cash Flow | - | -0.41 | 0.16 | -0.7 | 0.1 | -0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -0.01 | 0 | -0.01 | 0.03 | 0.09 | Upgrade
|
| Free Cash Flow | - | 0.38 | -0.16 | 0.7 | -0.07 | 0.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -39.80% | Upgrade
|
| Free Cash Flow Margin | - | 1.00% | -0.40% | 1.65% | -0.22% | 2.05% | Upgrade
|
| Free Cash Flow Per Share | - | 0.12 | -0.05 | 0.23 | -0.02 | 0.13 | Upgrade
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| Cash Interest Paid | - | 0.1 | 0.11 | 0.13 | 0.2 | - | Upgrade
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| Cash Income Tax Paid | - | 0.36 | 0.1 | 0.52 | 0.51 | 0.74 | Upgrade
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| Levered Free Cash Flow | - | -0.14 | -0.02 | -0.13 | -0.31 | 3.17 | Upgrade
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| Unlevered Free Cash Flow | - | -0.08 | 0.03 | -0.06 | -0.2 | 3.26 | Upgrade
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| Change in Working Capital | - | -0.94 | -1.74 | -0.65 | -0.89 | -0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.