Gayatri Rubbers and Chemicals Limited (NSE:GRCL)
India
· Delayed Price · Currency is INR 403.00
+13.05 (3.35%)
Apr 29, 2026, 3:14 PM IST
NSE:GRCL 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 42.11 | 28.48 | 15.6 | 9.13 | 8.1 | 1.45 | Upgrade
|
| Depreciation & Amortization | 5.09 | 4.78 | 3.46 | 2.15 | 0.4 | 0.54 | Upgrade
|
| Other Operating Activities | 10.15 | 7.53 | 3.25 | 2.07 | 4.05 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -23.18 | -16.52 | -5.09 | -45.09 | 6.22 | 3.87 | Upgrade
|
| Change in Inventory | -67.2 | -53.2 | -21.3 | -25.29 | -1.93 | -5.88 | Upgrade
|
| Change in Accounts Payable | 16.34 | 15.5 | 0.78 | 4.74 | -32.87 | -19.25 | Upgrade
|
| Change in Other Net Operating Assets | -4.33 | 17.63 | 0.25 | 0.2 | 1.25 | 3.8 | Upgrade
|
| Operating Cash Flow | -21.01 | 4.19 | -3.05 | -52.1 | -14.78 | -14.78 | Upgrade
|
| Capital Expenditures | -11.5 | -6.49 | -14.73 | -12.45 | -0.05 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.54 | - | - | Upgrade
|
| Investing Cash Flow | -11.5 | -6.49 | -14.73 | -13.99 | -0.05 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 1.53 | 0.96 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.16 | 4.23 | - | 26.34 | - | Upgrade
|
| Total Debt Issued | 38.62 | 2.69 | 5.19 | - | 26.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | 37.99 | 2.69 | 5.19 | - | 26.34 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 87.94 | - | 13.34 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -9.71 | - | Upgrade
|
| Other Financing Activities | -5.6 | -4.27 | -3.18 | -1.95 | -1.44 | -0.24 | Upgrade
|
| Financing Cash Flow | 32.39 | -1.58 | 2.01 | 85.99 | 15.19 | 13.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -0.12 | -3.87 | -15.78 | 19.91 | 0.37 | -1.72 | Upgrade
|
| Free Cash Flow | -32.51 | -2.3 | -17.78 | -64.55 | -14.83 | -14.82 | Upgrade
|
| Free Cash Flow Margin | -9.14% | -0.72% | -7.29% | -29.07% | -8.86% | -9.48% | Upgrade
|
| Free Cash Flow Per Share | -5.66 | -0.40 | -3.10 | -12.58 | -28.51 | -9.94 | Upgrade
|
| Cash Interest Paid | 5.38 | 4.05 | 2.4 | 1.95 | 1.44 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 10.41 | 7.71 | 5.28 | 3.07 | -0.32 | -0.09 | Upgrade
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| Levered Free Cash Flow | -63.22 | -30.83 | -23.05 | -24.6 | -18.46 | -17.2 | Upgrade
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| Unlevered Free Cash Flow | -59.85 | -28.3 | -21.55 | -23.39 | -17.57 | -17.05 | Upgrade
|
| Change in Working Capital | -78.36 | -36.6 | -25.37 | -65.45 | -27.33 | -17.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.