Glance Finance Limited (BOM:531199)
India
· Delayed Price · Currency is INR 190.00
+6.45 (3.51%)
At close: Apr 28, 2026
Glance Finance 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 | - | 23.15 | 19.41 | -2.94 | 21.03 | 12.68 | Upgrade
|
| Depreciation & Amortization | - | 63.52 | 61.07 | 43.59 | 23.68 | 4.25 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.07 | -0 | -0.01 | - | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.36 | -31.57 | -25.55 | -11.98 | -1.18 | Upgrade
|
| Other Operating Activities | - | 33.97 | 43.81 | 17.13 | 20.73 | 14.61 | Upgrade
|
| Operating Cash Flow | - | 118.83 | 115.69 | 46.92 | 32.69 | 26.35 | Upgrade
|
| Operating Cash Flow Growth | - | 2.72% | 146.56% | 43.53% | 24.07% | -11.70% | Upgrade
|
| Capital Expenditures | - | -0.24 | -66.82 | -98.25 | -128.66 | -35.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.35 | 0.75 | 0.19 | - | 0.02 | Upgrade
|
| Investment in Securities | - | -26.44 | 23.39 | -17 | 12.41 | 19.95 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -73.96 | 11.02 | 41.12 | 20.96 | -13.16 | Upgrade
|
| Other Investing Activities | - | 0.63 | 0.67 | 0.53 | 0.5 | 0.46 | Upgrade
|
| Investing Cash Flow | - | -86.66 | -31 | -73.41 | -94.8 | -27.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 39.47 | 61.77 | 11.21 | Upgrade
|
| Long-Term Debt Repaid | - | -36.55 | -65.37 | -4.81 | -0.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -36.55 | -65.37 | 34.66 | 61.37 | 11.21 | Upgrade
|
| Other Financing Activities | - | -5.12 | -10.67 | -9.18 | -6.82 | -1.76 | Upgrade
|
| Financing Cash Flow | - | -41.67 | -76.04 | 25.49 | 54.55 | 9.45 | Upgrade
|
| Net Cash Flow | - | -9.5 | 8.65 | -1 | -7.56 | 7.85 | Upgrade
|
| Free Cash Flow | - | 118.59 | 48.86 | -51.33 | -95.97 | -8.88 | Upgrade
|
| Free Cash Flow Growth | - | 142.69% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 65.74% | 31.29% | -175.79% | -183.31% | -25.16% | Upgrade
|
| Free Cash Flow Per Share | - | 52.57 | 21.66 | -22.32 | -42.54 | -3.94 | Upgrade
|
| Cash Interest Paid | - | 5.12 | 10.67 | 9.18 | 6.82 | 1.76 | Upgrade
|
| Cash Income Tax Paid | - | -13.47 | -19.13 | -3.62 | 7.15 | 5.69 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.