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Game Changers Texfab Limited (BOM:544594)
India flag India · Delayed Price · Currency is INR
110.00
-2.00 (-1.79%)
At close: Mar 9, 2026

Game Changers Texfab Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-120.6542.675.281.45
Depreciation & Amortization
-5.633.191.151.96
Other Amortization
-4.58---
Loss (Gain) From Sale of Assets
--0.01---
Other Operating Activities
-14.385.989.414.33
Change in Accounts Receivable
--94.48-31.57-65.71-23.88
Change in Inventory
--39.82-93.46-13.185.28
Change in Accounts Payable
--45.39119.2359.78-5.25
Change in Other Net Operating Assets
-69.72-19.96-15.0112.22
Operating Cash Flow
-32.6625.54-18.35-4.14
Operating Cash Flow Growth
-27.90%---
Capital Expenditures
--1.35-6.61-0.37-0.25
Sale of Property, Plant & Equipment
-0.09---
Sale (Purchase) of Intangibles
--14.45---
Investing Cash Flow
--15.7-6.61-0.37-0.25
Short-Term Debt Issued
-2.79-16.638.99
Long-Term Debt Issued
---0.33-
Total Debt Issued
-2.79-16.968.99
Short-Term Debt Repaid
---8.86--0
Long-Term Debt Repaid
--9.69-3.26-0.25-
Total Debt Repaid
--9.69-12.12-0.25-0
Net Debt Issued (Repaid)
--6.9-12.1216.718.99
Issuance of Common Stock
---7.51-
Other Financing Activities
--10.14-6.19-5.35-4.33
Financing Cash Flow
--17.04-18.3118.884.66
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
--0.080.620.150.27
Free Cash Flow
-31.3118.93-18.73-4.39
Free Cash Flow Growth
-65.42%---
Free Cash Flow Margin
-2.71%1.93%-1.86%-1.25%
Free Cash Flow Per Share
-2.501.51-1.50-0.36
Cash Interest Paid
-10.146.195.344.34
Cash Income Tax Paid
-40.8614.510.80.54
Levered Free Cash Flow
--14.57-9.44-27.1-
Unlevered Free Cash Flow
--5.63-5.08-23.71-
Change in Working Capital
--112.56-26.31-34.19-11.89
Source: S&P Capital IQ. Standard template. Financial Sources.