Growington Ventures India Limited (BOM:539222)
India
· Delayed Price · Currency is INR 0.820
-0.040 (-4.65%)
At close: Apr 28, 2026
Growington Ventures India 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 | - | 24.77 | 11.42 | 12.59 | -0.28 | 0.8 | Upgrade
|
| Depreciation & Amortization | - | 2.96 | 0.68 | 0.18 | 0.11 | 0.13 | Upgrade
|
| Other Amortization | - | - | 0 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.33 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.15 | 2.1 | - | Upgrade
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| Other Operating Activities | - | 2.72 | -2.3 | -3.71 | -3.43 | -4.24 | Upgrade
|
| Change in Accounts Receivable | - | -56.61 | 2.11 | -72.57 | 5.2 | -4.9 | Upgrade
|
| Change in Inventory | - | 3.37 | -7.79 | -0.78 | - | - | Upgrade
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| Change in Accounts Payable | - | -7.63 | 28.79 | 45.46 | -4.79 | 4.99 | Upgrade
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| Change in Other Net Operating Assets | - | 4.68 | -78.81 | -81.68 | 9.11 | -8.18 | Upgrade
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| Operating Cash Flow | - | -25.73 | -45.89 | -100.35 | 7.68 | -11.39 | Upgrade
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| Capital Expenditures | - | -0.05 | -6.16 | -0.17 | -0.4 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.38 | - | Upgrade
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| Investment in Securities | - | - | - | 0.08 | 4.89 | -1.5 | Upgrade
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| Other Investing Activities | - | -1.31 | 7.88 | 32.49 | 1.61 | 4.11 | Upgrade
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| Investing Cash Flow | - | -1.36 | 1.73 | 32.41 | 6.48 | 2.6 | Upgrade
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| Short-Term Debt Issued | - | 49.14 | 29.77 | - | - | - | Upgrade
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| Total Debt Issued | - | 49.14 | 29.77 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 48.64 | 29.77 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 2.13 | 73.33 | - | - | Upgrade
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| Other Financing Activities | - | -6.35 | -1.76 | -1.57 | 24.98 | - | Upgrade
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| Financing Cash Flow | - | 42.29 | 30.14 | 71.75 | 24.98 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | - | 15.2 | -14.02 | 3.81 | 39.14 | -8.79 | Upgrade
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| Free Cash Flow | - | -25.79 | -52.05 | -100.52 | 7.28 | -11.4 | Upgrade
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| Free Cash Flow Margin | - | -4.06% | -15.17% | -51.22% | 59.08% | -142.94% | Upgrade
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| Free Cash Flow Per Share | - | -0.16 | -0.33 | -0.65 | 0.10 | -0.17 | Upgrade
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| Cash Interest Paid | - | 6.35 | 1.23 | 1.57 | - | - | Upgrade
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| Cash Income Tax Paid | - | 10.07 | 6.84 | 1.04 | 0.31 | 0.32 | Upgrade
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| Levered Free Cash Flow | - | -31.09 | -47.37 | -101.2 | 8.57 | -9.97 | Upgrade
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| Unlevered Free Cash Flow | - | -27.63 | -46.91 | -100.22 | 8.57 | -9.97 | Upgrade
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| Change in Working Capital | - | -56.19 | -55.7 | -109.57 | 9.52 | -8.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.