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Guru Krupa Gems and Jewellery Limited (BOM:540545)
India flag India · Delayed Price · Currency is INR
41.01
-0.06 (-0.15%)
At close: Apr 28, 2026

BOM:540545 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
-6.797.777.968.782.63
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Depreciation & Amortization
-0.650.780.680.210.14
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Other Amortization
-0.06----
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Other Operating Activities
-0.965.028.585.130.47
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Change in Accounts Receivable
--28.08105.05-21.15-9212.65
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Change in Inventory
--31.3-31.5966.8217.51-98.84
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Change in Accounts Payable
-0.68-1.48-0.144.5-1.19
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Change in Other Net Operating Assets
--16.25-71.99-1.2861.9283.64
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Operating Cash Flow
--66.4813.5761.476.05-0.5
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Operating Cash Flow Growth
---77.92%916.78%--
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Capital Expenditures
--0.47-0.61--0.94-0.91
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Other Investing Activities
--0.96-5.02-8.51-5.06-0.47
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Investing Cash Flow
--1.43-5.64-8.51-6.01-1.38
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Issuance of Common Stock
--50.13---
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Other Financing Activities
--10.03--0.13-0.15
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Financing Cash Flow
--60.16--0.13-0.15
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
--67.9168.0952.96-0.09-2.03
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Free Cash Flow
--66.9512.9661.475.1-1.41
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Free Cash Flow Growth
---78.92%1104.77%--
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Free Cash Flow Margin
--5.93%1.25%5.97%0.57%-0.21%
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Free Cash Flow Per Share
--4.450.876.100.51-0.14
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Cash Interest Paid
-1.975.258.515.06-
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Cash Income Tax Paid
-2.262.662.52.70.79
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Levered Free Cash Flow
--64.0981.1352.98-59.21-75.78
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Unlevered Free Cash Flow
--64.0981.1358.3-59.21-75.78
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Change in Working Capital
--74.95-044.26-8.07-3.74
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Source: S&P Capital IQ. Standard template. Financial Sources.