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Gujarat Peanut and Agri Products Limited (BOM:544548)
India flag India · Delayed Price · Currency is INR
81.88
+1.68 (2.09%)
At close: Mar 9, 2026

BOM:544548 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
59.7564.9539.468.222.31-
Depreciation & Amortization
5.696.176.946.616.7-
Loss (Gain) From Sale of Assets
----1.29--
Other Operating Activities
35.9535.7219.813.227.42-
Change in Accounts Receivable
71.34-233.11-206.39-35.938.2-
Change in Inventory
227.84-293.15-126.43-54.8351.94-
Change in Accounts Payable
-426.21488.1887.4435.88-75.74-
Change in Other Net Operating Assets
-171.941.11-84.7529.77-13.49-
Operating Cash Flow
-197.5969.87-263.921.64-12.68-
Capital Expenditures
-0.19-0.27-6.08-11.99-7.52-
Sale of Property, Plant & Equipment
---1.5--
Other Investing Activities
-0.240.010.020.076.86-
Investing Cash Flow
-0.43-0.26-6.07-10.43-0.66-
Short-Term Debt Issued
-59.57231.9428.5--
Long-Term Debt Issued
-32.0580.4919.4773.78-
Total Debt Issued
15.6791.62312.4347.9773.78-
Short-Term Debt Repaid
-----13.82-
Long-Term Debt Repaid
--146.06-36.29-26.98-38.84-
Total Debt Repaid
-38.31-146.06-36.29-26.98-52.65-
Net Debt Issued (Repaid)
-22.65-54.45276.142121.12-
Issuance of Common Stock
238.082012.48---
Other Financing Activities
-37.12-35.16-20.27-12.17-7.48-
Financing Cash Flow
178.32-69.61268.358.8313.64-
Miscellaneous Cash Flow Adjustments
-0-0-0-0--
Net Cash Flow
-19.710-1.640.040.31-
Free Cash Flow
-197.7969.6-270.01-10.35-20.19-
Free Cash Flow Margin
-5.82%1.92%-9.10%-0.70%-1.64%-
Free Cash Flow Per Share
-27.359.72-39.22-1.50-2.94-
Cash Interest Paid
35.3233.3618.4612.046.8-
Cash Income Tax Paid
21.7223.7114.3931.2-
Levered Free Cash Flow
-4.87-317.41-31.93-37.89-
Unlevered Free Cash Flow
-26.11-305.7-24.38-33.6-
Change in Working Capital
-298.98-36.98-330.13-25.11-29.1-
Source: S&P Capital IQ. Standard template. Financial Sources.