Graphisads Limited (NSE:GRAPHISAD)
India
· Delayed Price · Currency is INR 32.50
+0.40 (1.25%)
Mar 10, 2026, 9:21 AM IST
Graphisads 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 | 64.66 | 83.91 | 36.58 | 55.66 | 55.82 | 5.58 |
| Depreciation & Amortization | 39.3 | 14.52 | 10.92 | 8.85 | 6.81 | 7.88 |
| Other Amortization | 45.11 | 45.11 | 3.87 | 8.85 | 5.87 | 4.52 |
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.19 | 0.8 | 0.48 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 8.83 | - | - |
| Loss (Gain) From Sale of Investments | -12.65 | -16.07 | - | - | - | - |
| Other Operating Activities | 360.4 | -84.07 | 38.21 | 24.68 | 35.44 | 13.53 |
| Change in Accounts Receivable | 54.14 | -41.22 | -107.04 | 15.54 | 46.18 | -419.57 |
| Change in Inventory | -17.91 | -25.05 | -20.99 | -21.61 | 55.03 | -61.5 |
| Change in Accounts Payable | -6.43 | 15.26 | 49.63 | 22.27 | 2.6 | -44.63 |
| Change in Other Net Operating Assets | -564.01 | 73.48 | -282.41 | -64.2 | -179.55 | 63.75 |
| Operating Cash Flow | -37.65 | 65.6 | -271.42 | 59.67 | 28.67 | -430.44 |
| Operating Cash Flow Growth | - | - | - | 108.13% | - | - |
| Capital Expenditures | -78.32 | -77.54 | -11.31 | -8.83 | -5.95 | -1.54 |
| Sale of Property, Plant & Equipment | - | 0.45 | 0.53 | 0.3 | 4.24 | - |
| Sale (Purchase) of Intangibles | - | - | - | -74.08 | - | - |
| Investment in Securities | 73.07 | 65.51 | -1 | -2.29 | - | -10.45 |
| Other Investing Activities | -156.58 | -81.49 | -53.67 | 2.88 | 4.37 | 4.16 |
| Investing Cash Flow | -322.31 | -252.01 | -108.38 | -90.57 | 16.25 | -7.83 |
| Short-Term Debt Issued | - | 143.84 | - | 46.16 | - | 32.32 |
| Long-Term Debt Issued | - | 63 | - | - | 94.57 | - |
| Total Debt Issued | 261.5 | 206.84 | - | 46.16 | 94.57 | 32.32 |
| Short-Term Debt Repaid | - | - | -33.21 | - | -107.39 | - |
| Long-Term Debt Repaid | - | -56.66 | -103.17 | -55.72 | -9.05 | -22.12 |
| Total Debt Repaid | 27.81 | -56.66 | -136.38 | -55.72 | -116.43 | -22.12 |
| Net Debt Issued (Repaid) | 289.31 | 150.18 | -136.38 | -9.56 | -21.87 | 10.21 |
| Issuance of Common Stock | - | - | 534.13 | - | - | - |
| Other Financing Activities | 81.46 | 39.67 | 11.75 | 33.18 | -19.18 | -21.22 |
| Financing Cash Flow | 370.76 | 189.85 | 409.5 | 23.62 | -41.05 | -11.02 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
| Net Cash Flow | 10.81 | 3.44 | 29.7 | -7.29 | 3.88 | -449.29 |
| Free Cash Flow | -115.97 | -11.94 | -282.74 | 50.84 | 22.72 | -431.98 |
| Free Cash Flow Growth | - | - | - | 123.76% | - | - |
| Free Cash Flow Margin | -8.50% | -0.78% | -25.05% | 5.18% | 2.55% | -94.58% |
| Free Cash Flow Per Share | -6.35 | -0.65 | -18.94 | 3.77 | 1.69 | -32.08 |
| Cash Interest Paid | 20.13 | 12.44 | 26.05 | 24.14 | 19.18 | 21.19 |
| Cash Income Tax Paid | 8.99 | 32.99 | 25.73 | 22.74 | 0.02 | 4.76 |
| Levered Free Cash Flow | 37.06 | 41.31 | -257.38 | -26.34 | 0.79 | - |
| Unlevered Free Cash Flow | 48.46 | 49.02 | -240.79 | -11.48 | 12.68 | - |
| Change in Working Capital | -534.21 | 22.46 | -360.8 | -48 | -75.73 | -461.96 |
Source: S&P Capital IQ. Standard template. Financial Sources.