India Gelatine & Chemicals Limited (BOM:531253)
India
· Delayed Price · Currency is INR 330.10
-7.15 (-2.12%)
At close: Mar 9, 2026
BOM:531253 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 | - | 173.89 | 283.89 | 239 | 56.11 | 71.1 | Upgrade
|
| Depreciation & Amortization | - | 54.86 | 52.52 | 38.5 | 36 | 36.54 | Upgrade
|
| Other Amortization | - | 0.15 | 0.07 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.77 | -1.06 | 0.54 | 3.02 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -31.56 | -39.86 | -8.8 | -13.72 | -18.95 | Upgrade
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| Other Operating Activities | - | 3.13 | -39.87 | 16.62 | -10.06 | -9.14 | Upgrade
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| Change in Accounts Receivable | - | 1.22 | 22.55 | -54.23 | -18.78 | -28.56 | Upgrade
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| Change in Inventory | - | 73.73 | -24.54 | -117.43 | -16.21 | 11.11 | Upgrade
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| Change in Accounts Payable | - | -64.52 | -69.86 | 64.26 | 52.84 | -29.76 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 26.66 | Upgrade
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| Operating Cash Flow | - | 210.14 | 183.86 | 178.46 | 89.22 | 61.36 | Upgrade
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| Operating Cash Flow Growth | - | 14.29% | 3.02% | 100.04% | 45.40% | -18.05% | Upgrade
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| Capital Expenditures | - | -121.67 | -153.15 | -242.85 | -54.17 | -17.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.87 | 18.98 | 1.5 | 5.1 | 2.65 | Upgrade
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| Investment in Securities | - | -77.15 | 25.82 | -90.07 | 68.5 | -62.36 | Upgrade
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| Other Investing Activities | - | 23.37 | 31.46 | 119.52 | -98.77 | 14.84 | Upgrade
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| Investing Cash Flow | - | -174.57 | -76.89 | -211.9 | -79.34 | -62.71 | Upgrade
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| Long-Term Debt Issued | - | - | - | 88.83 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.37 | -22.3 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -23.37 | -22.3 | 88.83 | - | - | Upgrade
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| Common Dividends Paid | - | -7.78 | -104.87 | -17.78 | -17.73 | -10.92 | Upgrade
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| Other Financing Activities | - | -5.08 | -5.64 | -5.28 | -0.79 | -1.59 | Upgrade
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| Financing Cash Flow | - | -36.23 | -132.81 | 65.77 | -18.52 | -12.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | -0.67 | -25.84 | 32.33 | -8.64 | -13.86 | Upgrade
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| Free Cash Flow | - | 88.47 | 30.71 | -64.39 | 35.05 | 43.52 | Upgrade
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| Free Cash Flow Growth | - | 188.13% | - | - | -19.47% | 118.84% | Upgrade
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| Free Cash Flow Margin | - | 4.46% | 1.49% | -3.14% | 2.19% | 3.02% | Upgrade
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| Free Cash Flow Per Share | - | 12.47 | 4.33 | -9.08 | 4.94 | 6.14 | Upgrade
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| Cash Interest Paid | - | 5.08 | 5.64 | 5.28 | 0.79 | 1.59 | Upgrade
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| Cash Income Tax Paid | - | 43.43 | 91.78 | 55.71 | 22.5 | 8.79 | Upgrade
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| Levered Free Cash Flow | - | 54.27 | 6.55 | 1.55 | -46.31 | -2.11 | Upgrade
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| Unlevered Free Cash Flow | - | 57.79 | 10.55 | 4.71 | -45.51 | -2.03 | Upgrade
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| Change in Working Capital | - | 10.43 | -71.84 | -107.4 | 17.86 | -20.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.