Gabion Technologies India Limited (BOM:544675)
India
· Delayed Price · Currency is INR 53.25
-5.37 (-9.16%)
At close: Mar 9, 2026
Gabion Technologies India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 61.73 | 60.08 | 34.16 | 19.22 | 11.92 | Upgrade
|
| Depreciation & Amortization | 16.97 | 16.81 | 6.72 | 4.19 | 3.5 | Upgrade
|
| Other Amortization | 0.09 | - | 0.09 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.17 | 0.07 | - | Upgrade
|
| Other Operating Activities | -0.86 | 0.59 | 10.62 | 2.17 | 1.43 | Upgrade
|
| Change in Accounts Receivable | -48.48 | -112.41 | -96.41 | -39.85 | -7.97 | Upgrade
|
| Change in Inventory | -89.75 | -54.37 | -32.61 | -6.5 | -2.97 | Upgrade
|
| Change in Accounts Payable | 3.22 | 44.26 | 31.11 | 14.19 | 13.78 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 3.02 | -3.43 | - | Upgrade
|
| Operating Cash Flow | -57.07 | -45.06 | -43.14 | -9.88 | 19.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 310.55% | Upgrade
|
| Capital Expenditures | -30.54 | -32.13 | -219.44 | -13.83 | -3.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.21 | 5.38 | 0.41 | 0.2 | Upgrade
|
| Investment in Securities | 0.24 | 0.03 | -0.05 | -0.86 | 1.67 | Upgrade
|
| Other Investing Activities | 6.67 | 13.41 | -0.26 | 0.29 | 0.31 | Upgrade
|
| Investing Cash Flow | -23.62 | -18.48 | -214.38 | -13.98 | -1.6 | Upgrade
|
| Short-Term Debt Issued | 74.43 | 113.9 | - | - | 8.77 | Upgrade
|
| Long-Term Debt Issued | 30.36 | 1.29 | 211.03 | 53.36 | - | Upgrade
|
| Total Debt Issued | 104.79 | 115.19 | 211.03 | 53.36 | 8.77 | Upgrade
|
| Short-Term Debt Repaid | -24.92 | -10.21 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -43.59 | -3.38 | -4.31 | -21.73 | Upgrade
|
| Total Debt Repaid | -24.92 | -53.8 | -3.38 | -4.31 | -21.73 | Upgrade
|
| Net Debt Issued (Repaid) | 79.88 | 61.39 | 207.65 | 49.05 | -12.95 | Upgrade
|
| Other Financing Activities | - | 0 | -10.01 | -6.11 | -4.73 | Upgrade
|
| Financing Cash Flow | 79.88 | 61.39 | 197.64 | 42.94 | -17.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.14 | -0.02 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -0.82 | -2.15 | -60.01 | 19.06 | 0.37 | Upgrade
|
| Free Cash Flow | -87.61 | -77.18 | -262.58 | -23.7 | 15.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 627.00% | Upgrade
|
| Free Cash Flow Margin | -8.73% | -7.37% | -33.34% | -3.92% | 4.49% | Upgrade
|
| Free Cash Flow Per Share | -8.78 | -7.74 | -26.32 | -2.38 | 1.59 | Upgrade
|
| Cash Interest Paid | 46.04 | 37.48 | 10.89 | 6.11 | 5.44 | Upgrade
|
| Cash Income Tax Paid | 23.75 | 17.07 | 11.69 | 9.18 | 4.36 | Upgrade
|
| Levered Free Cash Flow | -115.8 | -92.65 | -231.52 | -21.79 | 7.32 | Upgrade
|
| Unlevered Free Cash Flow | -89.4 | -71.38 | -224.71 | -17.85 | 10.46 | Upgrade
|
| Change in Working Capital | -135.01 | -122.52 | -94.89 | -35.6 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.