Gajanand International Limited (NSE:GAJANAND)
India
· Delayed Price · Currency is INR 8.10
-0.65 (-7.43%)
At close: Mar 9, 2026
Gajanand International 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 | -6.85 | 3.56 | 22.42 | 14.11 | 0.29 | 0.1 |
| Depreciation & Amortization | 0.88 | 0.94 | 1.03 | 1.01 | 0.86 | 0.76 |
| Other Operating Activities | 2.63 | 5.03 | 9.96 | 12.44 | 10.67 | 12.19 |
| Change in Accounts Receivable | -46.38 | -8.44 | -60.14 | -1.77 | -0.63 | -7.7 |
| Change in Inventory | -53.53 | -65.1 | -136.19 | 5.11 | 5.62 | -16.69 |
| Change in Accounts Payable | -9.24 | -72.8 | 77.38 | 7.72 | -4.64 | 4.93 |
| Change in Other Net Operating Assets | 35.15 | -2.32 | -7.68 | 0.34 | -2.17 | 2.74 |
| Operating Cash Flow | -77.25 | -139.13 | -93.22 | 38.95 | 10 | -3.66 |
| Operating Cash Flow Growth | - | - | - | 289.62% | - | - |
| Capital Expenditures | -0.01 | -0.04 | -0.66 | -2.35 | - | - |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.27 | - |
| Other Investing Activities | 8.58 | 0.48 | 0.33 | 0.82 | 0.19 | -0.15 |
| Investing Cash Flow | 8.57 | 0.44 | -0.33 | -1.53 | 0.46 | 0.05 |
| Short-Term Debt Issued | - | 1,175 | 1,233 | 779.87 | 688.9 | 618.8 |
| Long-Term Debt Issued | - | 11.79 | 8.39 | 9.06 | 29.86 | 43.11 |
| Total Debt Issued | 772.28 | 1,187 | 1,242 | 788.93 | 718.76 | 661.91 |
| Short-Term Debt Repaid | - | -1,209 | -1,203 | -798.36 | -691.5 | -621.78 |
| Long-Term Debt Repaid | - | -17.21 | -36.22 | -19.15 | -23.21 | -23.1 |
| Total Debt Repaid | -715.46 | -1,227 | -1,239 | -817.51 | -714.71 | -644.88 |
| Net Debt Issued (Repaid) | 56.83 | -39.69 | 2.76 | -28.58 | 4.05 | 17.03 |
| Issuance of Common Stock | - | 189.31 | 100 | - | - | - |
| Other Financing Activities | 10.64 | -10.17 | -10.05 | -8.18 | -11.36 | -14.78 |
| Financing Cash Flow | 50.28 | 139.45 | 92.71 | -36.75 | -7.31 | 2.25 |
| Miscellaneous Cash Flow Adjustments | -0.02 | -0 | -0 | - | - | - |
| Net Cash Flow | -18.42 | 0.76 | -0.85 | 0.67 | 3.15 | -1.36 |
| Free Cash Flow | -77.26 | -139.18 | -93.88 | 36.6 | 10 | -3.66 |
| Free Cash Flow Growth | - | - | - | 266.07% | - | - |
| Free Cash Flow Margin | -11.10% | -14.64% | -8.64% | 4.99% | 1.62% | -0.63% |
| Free Cash Flow Per Share | -4.53 | -8.60 | -9.09 | 2.88 | 0.79 | -0.29 |
| Cash Interest Paid | 6.58 | 10.17 | 10.05 | 7.97 | 11.19 | 12 |
| Cash Income Tax Paid | 1.45 | 6.36 | 7.59 | 0.35 | 0.57 | 0.15 |
| Levered Free Cash Flow | -73.97 | -149.05 | -106.45 | 24.16 | 0.89 | - |
| Unlevered Free Cash Flow | -69.95 | -142.81 | -100.26 | 29.13 | 7.88 | - |
| Change in Working Capital | -74.01 | -148.66 | -126.63 | 11.39 | -1.82 | -16.71 |
Source: S&P Capital IQ. Standard template. Financial Sources.