Getalong Enterprise Limited (BOM:543372)
India
· Delayed Price · Currency is INR 5.13
0.00 (0.00%)
At close: Mar 4, 2026
Getalong Enterprise 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 9.87 | 18.54 | -19 | 5.56 | 14.52 | 12.88 |
| Depreciation & Amortization | 0.18 | 0.17 | 0.16 | 0.08 | 0.02 | - |
| Other Operating Activities | -0.47 | -1.08 | 31.5 | -7.05 | 1.16 | 4.23 |
| Change in Accounts Receivable | 1.94 | -0.26 | 93.91 | 465.04 | -458.17 | -693.58 |
| Change in Inventory | - | - | - | 6.76 | 12.52 | -29.06 |
| Change in Accounts Payable | -1.43 | -12.6 | -5.25 | -577.58 | 492.43 | 752.86 |
| Change in Other Net Operating Assets | -20.6 | -11.83 | 1.28 | 38.08 | -92 | -39.95 |
| Operating Cash Flow | -10.51 | -7.07 | 67.97 | -65.85 | -29.51 | 7.39 |
| Capital Expenditures | -0.56 | -0.72 | -9.78 | -5.54 | -23.38 | -6.86 |
| Cash Acquisitions | - | - | - | - | - | -0.02 |
| Divestitures | - | - | - | 0.01 | - | - |
| Investment in Securities | -2.25 | 11.12 | -26.69 | -5 | -27.35 | - |
| Other Investing Activities | 2.21 | 3.15 | 2.23 | 2.42 | 1.29 | -0.86 |
| Investing Cash Flow | -0.6 | 13.55 | -17.59 | -24.76 | -36.38 | -27.32 |
| Short-Term Debt Issued | - | - | - | 86.7 | 20.55 | - |
| Long-Term Debt Issued | - | 11.8 | - | - | - | - |
| Total Debt Issued | -0.62 | 11.8 | - | 86.7 | 20.55 | 0.9 |
| Short-Term Debt Repaid | - | -15.81 | -76.53 | - | - | - |
| Total Debt Repaid | -15.81 | -15.81 | -76.53 | - | - | - |
| Net Debt Issued (Repaid) | -16.43 | -4.02 | -76.53 | 86.7 | 20.55 | 0.9 |
| Issuance of Common Stock | 29.07 | 7.75 | 26.77 | - | 48.24 | 27.41 |
| Other Financing Activities | -0.97 | -1.66 | -0.95 | -2.99 | -0.82 | -0.12 |
| Financing Cash Flow | 11.68 | 2.07 | -50.71 | 83.71 | 67.97 | 28.18 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
| Net Cash Flow | 0.57 | 8.55 | -0.33 | -6.9 | 2.08 | 8.25 |
| Free Cash Flow | -11.07 | -7.79 | 58.2 | -71.39 | -52.89 | 0.53 |
| Free Cash Flow Margin | -78.48% | -36.55% | 341.57% | -10.20% | -4.87% | 0.05% |
| Free Cash Flow Per Share | -0.38 | -0.39 | 3.05 | -3.90 | -4.90 | 0.05 |
| Cash Interest Paid | 1.57 | 1.57 | 0.82 | 0.92 | 0.22 | 0.06 |
| Cash Income Tax Paid | - | - | 2.69 | 5.3 | 3.69 | - |
| Levered Free Cash Flow | -15.62 | -15.85 | 85.67 | -84.45 | -77.71 | - |
| Unlevered Free Cash Flow | -15.07 | -14.87 | 86.18 | -83.88 | -77.57 | - |
| Change in Working Capital | -20.09 | -24.7 | 89.95 | -67.71 | -45.21 | -9.73 |
Source: S&P Capital IQ. Standard template. Financial Sources.