Skip to main content
Gujarat Winding Systems Limited (BOM:541627)
India flag India · Delayed Price · Currency is INR
7.86
+0.35 (4.66%)
At close: Mar 9, 2026

Gujarat Winding Systems 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
-0.590.020.010.020.1
Upgrade
Depreciation & Amortization
-0.020.030.040.050.08
Upgrade
Other Amortization
----0.50.5
Upgrade
Other Operating Activities
--00-00.01-0.01
Upgrade
Change in Accounts Receivable
-----0.43-0.7
Upgrade
Change in Accounts Payable
---00.040.01
Upgrade
Change in Other Net Operating Assets
--1.740.020.29--
Upgrade
Operating Cash Flow
--1.140.060.350.19-0.01
Upgrade
Operating Cash Flow Growth
---82.56%81.13%--
Upgrade
Other Investing Activities
-0.620.11---
Upgrade
Investing Cash Flow
-0.620.11---
Upgrade
Other Financing Activities
--0.07----
Upgrade
Financing Cash Flow
--0.07----
Upgrade
Miscellaneous Cash Flow Adjustments
---00--
Upgrade
Net Cash Flow
--0.590.170.350.19-0.01
Upgrade
Free Cash Flow
--1.140.060.350.19-0.01
Upgrade
Free Cash Flow Growth
---82.56%81.13%--
Upgrade
Free Cash Flow Margin
------0.05%
Upgrade
Free Cash Flow Per Share
--0.230.010.070.04-0.00
Upgrade
Cash Income Tax Paid
-0.20.010-0.03
Upgrade
Levered Free Cash Flow
--1.230.060.071.4510.35
Upgrade
Unlevered Free Cash Flow
--1.230.060.071.4510.35
Upgrade
Change in Working Capital
--1.740.020.3-0.39-0.69
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.