Gem Aromatics Limited (NSE:GEMAROMA)
India
· Delayed Price · Currency is INR 166.62
-2.74 (-1.62%)
Apr 29, 2026, 3:29 PM IST
Gem Aromatics 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 | Dec '25 Dec 31, 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 | - | 533.84 | 500.83 | 446.92 | 396.57 | 231.92 |
| Depreciation & Amortization | - | 72.72 | 62.21 | 47.32 | 38.38 | 32.74 |
| Other Amortization | - | 0.7 | 0.42 | 0.25 | 0.51 | 0.48 |
| Loss (Gain) From Sale of Assets | - | -0.83 | 0.04 | -0.06 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.28 | 0.08 |
| Other Operating Activities | - | 38.65 | 59.2 | 49.39 | 32.47 | -33.38 |
| Change in Accounts Receivable | - | -964.82 | 344.12 | -447.68 | -298.94 | -101.52 |
| Change in Inventory | - | 83.59 | -319.71 | -83.73 | -215.99 | -167.49 |
| Change in Accounts Payable | - | 43.2 | -22.3 | 36.19 | 0.94 | 46.57 |
| Change in Other Net Operating Assets | - | -56.21 | -223.6 | 103.8 | -42.8 | -13.26 |
| Operating Cash Flow | - | -249.16 | 401.21 | 152.4 | -88.58 | -3.86 |
| Operating Cash Flow Growth | - | - | 163.26% | - | - | - |
| Capital Expenditures | - | -1,051 | -391.42 | -144.06 | -140.89 | -53.99 |
| Sale of Property, Plant & Equipment | - | 1.74 | - | 0.26 | 0.93 | 0.7 |
| Investment in Securities | - | 116.52 | -126.75 | - | - | - |
| Other Investing Activities | - | 7.26 | 7.67 | 0.22 | 0.07 | 1.04 |
| Investing Cash Flow | - | -925.37 | -510.5 | -143.58 | -139.88 | -52.25 |
| Short-Term Debt Issued | - | 661.08 | - | 3,017 | - | - |
| Long-Term Debt Issued | - | 526.76 | 238.37 | 4.09 | 211.89 | 58.67 |
| Total Debt Issued | - | 1,188 | 238.37 | 3,021 | 211.89 | 58.67 |
| Short-Term Debt Repaid | - | - | -20.96 | -2,895 | - | - |
| Long-Term Debt Repaid | - | -85.93 | -6.92 | -5.82 | - | - |
| Total Debt Repaid | - | -85.93 | -27.88 | -2,901 | - | - |
| Net Debt Issued (Repaid) | - | 1,102 | 210.49 | 120.42 | 211.89 | 58.67 |
| Other Financing Activities | - | -75.53 | -56.89 | -55.28 | -15.37 | 15.37 |
| Financing Cash Flow | - | 1,026 | 153.6 | 65.14 | 196.52 | 74.04 |
| Foreign Exchange Rate Adjustments | - | 0.62 | 8.7 | -33.11 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
| Net Cash Flow | - | -147.53 | 53.01 | 40.85 | -31.94 | 17.93 |
| Free Cash Flow | - | -1,300 | 9.79 | 8.34 | -229.46 | -57.85 |
| Free Cash Flow Growth | - | - | 17.39% | - | - | - |
| Free Cash Flow Margin | - | -25.80% | 0.22% | 0.20% | -6.71% | -1.89% |
| Free Cash Flow Per Share | - | -27.75 | 0.21 | 0.18 | -128.56 | -32.41 |
| Cash Interest Paid | - | 75.53 | 56.89 | 55.28 | 29.89 | 21.15 |
| Cash Income Tax Paid | - | 255.18 | 157.42 | 175.33 | 102.18 | 77.99 |
| Levered Free Cash Flow | - | -1,417 | -99.64 | 44.57 | -312.72 | - |
| Unlevered Free Cash Flow | - | -1,367 | -61.65 | 76.28 | -296.83 | - |
| Change in Working Capital | - | -894.24 | -221.49 | -391.42 | -556.79 | -235.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.