Global Pet Industries Limited (NSE:GLOBALPET)
India
· Delayed Price · Currency is INR 117.00
+4.00 (3.54%)
Apr 29, 2026, 3:13 PM IST
Global Pet Industries 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | 37.05 | 42.75 | 20.6 | 19.99 | 11.94 | 14.25 | Upgrade
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| Depreciation & Amortization | 1.65 | 1.7 | 1.47 | 2.27 | 2.28 | 2.72 | Upgrade
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| Other Amortization | 2.07 | 1.48 | 0.01 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -3.38 | -4.63 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.31 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.4 | 0.4 | 5.6 | - | - | - | Upgrade
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| Other Operating Activities | -27.04 | -11.75 | -3.97 | -0.18 | 4.03 | 0.44 | Upgrade
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| Change in Accounts Receivable | -3.03 | 3.63 | 14.64 | -18.87 | -0.6 | 0.55 | Upgrade
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| Change in Inventory | -26.46 | -33.11 | -37.9 | -27.58 | -1.95 | -34.18 | Upgrade
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| Change in Accounts Payable | 11.34 | -8.65 | -17.36 | 20.58 | -14.69 | 21.26 | Upgrade
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| Change in Other Net Operating Assets | 48.12 | 14.73 | -42.64 | -17.26 | 1.85 | 11.6 | Upgrade
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| Operating Cash Flow | 44.1 | 11.18 | -63.24 | -25.67 | 2.87 | 16.64 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -82.78% | -0.34% | Upgrade
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| Capital Expenditures | -84.97 | -78.74 | -53.31 | -3.43 | -0.35 | -1.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5.7 | 12.67 | - | - | Upgrade
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| Investment in Securities | -148.36 | -188.16 | 11.29 | - | - | - | Upgrade
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| Other Investing Activities | 5.95 | 7 | 5.81 | - | - | 2.03 | Upgrade
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| Investing Cash Flow | -227.39 | -259.9 | -34.2 | 8 | -0.63 | 0.99 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4.01 | -2.43 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.03 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -1.03 | -4.01 | -2.43 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1.03 | -4.01 | -2.43 | Upgrade
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| Issuance of Common Stock | 218 | 218 | 132.3 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.23 | Upgrade
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| Financing Cash Flow | 218 | 218 | 132.3 | -1.03 | -4.01 | -2.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 34.71 | -30.72 | 34.86 | -18.71 | -1.78 | 14.98 | Upgrade
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| Free Cash Flow | -40.87 | -67.56 | -116.55 | -29.1 | 2.51 | 15.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -83.90% | 0.01% | Upgrade
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| Free Cash Flow Margin | -8.29% | -15.03% | -29.81% | -8.36% | 0.91% | 6.93% | Upgrade
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| Free Cash Flow Per Share | -3.54 | -6.41 | -12.85 | -4.11 | 0.35 | 2.20 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.23 | Upgrade
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| Cash Income Tax Paid | 26.69 | 16.29 | 7.97 | 7.14 | 4.75 | 3.92 | Upgrade
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| Levered Free Cash Flow | -246.08 | -77.89 | -76.51 | -33.68 | -0.4 | 13.37 | Upgrade
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| Unlevered Free Cash Flow | -246.08 | -77.89 | -76.51 | -33.68 | -0.4 | 13.46 | Upgrade
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| Change in Working Capital | 29.97 | -23.4 | -83.25 | -43.13 | -15.39 | -0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.