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Garbi Finvest Limited (BOM:539492)
India flag India · Delayed Price · Currency is INR
11.80
+0.13 (1.11%)
At close: Apr 28, 2026

Garbi Finvest Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-13.82-8.9843.41296.7510
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Depreciation & Amortization
-0.010.010.050.060.07
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Gain on Sale of Loans & Receivables
------228.32
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Loss (Gain) From Sale of Investments
----9.43-1.27-
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Change in Accounts Payable
--0.020.06---2.01
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Change in Income Taxes
------0.78
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Change in Other Net Operating Assets
-32.45-21.8735.223.6-7.72
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Other Operating Activities
-0.14.875.713.13-0.11
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Operating Cash Flow
-46.36-25.9174.92332.26-228.88
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Operating Cash Flow Growth
----77.45%--
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Capital Expenditures
----0.05--0.12
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Investment in Securities
--34.8125.5-68.98-329.21229.02
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Other Investing Activities
-0.1--0.10.1
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Investing Cash Flow
--34.7125.5-69.03-329.11229.01
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Short-Term Debt Issued
-0.02----
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Total Debt Issued
-0.02----
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Short-Term Debt Repaid
----10.78--
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Total Debt Repaid
----10.78--
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Net Debt Issued (Repaid)
-0.02--10.78--
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Financing Cash Flow
-0.02--10.78--
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Net Cash Flow
-11.67-0.41-4.893.150.12
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Free Cash Flow
-46.36-25.9174.87332.26-229
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Free Cash Flow Growth
----77.46%--
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Free Cash Flow Margin
-109.06%-60.20%111.14%102.70%-962.26%
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Free Cash Flow Per Share
-3.95-2.216.3828.32-19.52
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Cash Income Tax Paid
-2.8---2.01-
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Source: S&P Capital IQ. Financial Services template. Financial Sources.