Gian Life Care Limited (BOM:542918)
India
· Delayed Price · Currency is INR 7.73
+0.12 (1.58%)
At close: Mar 9, 2026
Gian Life Care 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | -0.37 | 41.52 | 10.64 | 43.71 | 20.17 | Upgrade
|
| Depreciation & Amortization | - | 6.28 | 5.3 | 4.85 | 3.2 | 2.78 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.12 | 1.17 | 1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 16.26 | - | Upgrade
|
| Other Operating Activities | - | 2.9 | 13.82 | 2.64 | 6.69 | 4.64 | Upgrade
|
| Change in Accounts Receivable | - | -0.59 | -37.79 | -44.38 | -13.47 | -4.81 | Upgrade
|
| Change in Inventory | - | 2.57 | 0.02 | 6.09 | -4.7 | -1.63 | Upgrade
|
| Change in Accounts Payable | - | 5.09 | 6.86 | 16.65 | -0.79 | 5.19 | Upgrade
|
| Change in Other Net Operating Assets | - | -13.23 | -22.78 | 25.62 | 5.85 | 1.12 | Upgrade
|
| Operating Cash Flow | - | 2.65 | 6.96 | 22.22 | 57.93 | 28.68 | Upgrade
|
| Operating Cash Flow Growth | - | -61.86% | -68.69% | -61.65% | 102.01% | 90.40% | Upgrade
|
| Capital Expenditures | - | -0.11 | -9.84 | -16.33 | -9.57 | -4.33 | Upgrade
|
| Investment in Securities | - | - | - | - | -2.9 | - | Upgrade
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| Other Investing Activities | - | 2.65 | 6.68 | 6.92 | 4.88 | 2.8 | Upgrade
|
| Investing Cash Flow | - | 2.54 | -3.15 | -9.4 | -41.23 | -10.96 | Upgrade
|
| Short-Term Debt Issued | - | 1.61 | 0.69 | 2.81 | - | - | Upgrade
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| Long-Term Debt Issued | - | 8.04 | 2.34 | - | 38.74 | 8.87 | Upgrade
|
| Total Debt Issued | - | 9.65 | 3.03 | 2.81 | 38.74 | 8.87 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.22 | -28.52 | -9.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9.65 | 3.03 | 0.59 | 10.23 | -0.87 | Upgrade
|
| Other Financing Activities | - | -5.12 | -4.64 | -4.25 | -3.51 | -3.02 | Upgrade
|
| Financing Cash Flow | - | 4.53 | -1.6 | -3.66 | 6.72 | -3.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 9.72 | 2.2 | 9.15 | 23.41 | 13.83 | Upgrade
|
| Free Cash Flow | - | 2.55 | -2.88 | 5.89 | 48.36 | 24.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.82% | 98.66% | 84.49% | Upgrade
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| Free Cash Flow Margin | - | 3.84% | -2.20% | 4.94% | 30.36% | 23.28% | Upgrade
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| Free Cash Flow Per Share | - | 0.25 | -0.28 | 0.57 | 4.68 | 2.35 | Upgrade
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| Cash Interest Paid | - | 5.12 | 4.64 | 4.25 | 3.51 | 3.02 | Upgrade
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| Cash Income Tax Paid | - | 0.25 | 0.15 | 0.24 | 6.71 | 2.95 | Upgrade
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| Levered Free Cash Flow | - | -13.03 | 8.53 | 28.59 | 20.5 | 20.97 | Upgrade
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| Unlevered Free Cash Flow | - | -9.83 | 11.43 | 31.24 | 22.69 | 22.86 | Upgrade
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| Change in Working Capital | - | -6.16 | -53.7 | 3.97 | -13.11 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.