Gurunanak Agriculture India Limited (NSE:GURUNANAK)
India
· Delayed Price · Currency is INR 35.15
+1.65 (4.93%)
At close: Apr 28, 2026
NSE:GURUNANAK 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 | 47.19 | 60.55 | 24.54 | 6.07 | 5.17 | 7.71 |
| Depreciation & Amortization | 7.12 | 7.03 | 9.64 | 8.63 | 8.08 | 3.88 |
| Other Amortization | - | - | - | 0 | 0 | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.56 |
| Other Operating Activities | 8.23 | 7.75 | 10.59 | 8.99 | 5.36 | 2.5 |
| Change in Accounts Receivable | -49.09 | -17.69 | -9.91 | 0.11 | -4.05 | -11.51 |
| Change in Inventory | -41.63 | -23.77 | -9.32 | 28.74 | 0.01 | -23.37 |
| Change in Accounts Payable | -14.79 | -9.35 | 0.63 | -7.97 | 1.76 | 6.79 |
| Change in Other Net Operating Assets | -7.71 | -4.05 | -14.77 | 16.16 | -30.39 | -21.35 |
| Operating Cash Flow | -50.69 | 20.47 | 11.41 | 60.73 | -14.06 | -35.91 |
| Operating Cash Flow Growth | - | 79.42% | -81.22% | - | - | - |
| Capital Expenditures | -13.17 | -0.7 | -58.07 | -21.98 | -22.22 | -26.65 |
| Sale of Property, Plant & Equipment | 49.5 | 56.39 | - | 5.98 | 4.91 | - |
| Investment in Securities | - | - | - | - | - | -0.24 |
| Other Investing Activities | 0.22 | 0.41 | 0.64 | 0.4 | 0.33 | 0.16 |
| Investing Cash Flow | 36.54 | 56.1 | -57.44 | -15.6 | -16.97 | -26.73 |
| Short-Term Debt Issued | - | - | 40.46 | - | 19.62 | - |
| Long-Term Debt Issued | - | - | - | - | 26.09 | 31.73 |
| Total Debt Issued | 39.49 | - | 40.46 | - | 45.71 | 31.73 |
| Short-Term Debt Repaid | - | -47.31 | - | -14.13 | - | - |
| Long-Term Debt Repaid | - | -12 | -1.13 | -7.83 | - | - |
| Total Debt Repaid | -31.29 | -59.31 | -1.13 | -21.97 | - | - |
| Net Debt Issued (Repaid) | 8.2 | -59.31 | 39.33 | -21.97 | 45.71 | 31.73 |
| Other Financing Activities | -6.65 | -8.83 | -11.66 | -9.58 | -6.23 | -2.96 |
| Financing Cash Flow | 289.56 | -68.14 | 27.67 | -31.54 | 39.48 | 28.77 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
| Net Cash Flow | 275.41 | 8.42 | -18.36 | 13.59 | 8.45 | -33.87 |
| Free Cash Flow | -63.86 | 19.77 | -46.67 | 38.75 | -36.28 | -62.55 |
| Free Cash Flow Margin | -18.04% | 4.51% | -10.60% | 9.94% | -8.96% | -10.97% |
| Free Cash Flow Per Share | -7.80 | 2.42 | -5.72 | 4.75 | -4.45 | -7.67 |
| Cash Interest Paid | 5.06 | 8.83 | 11.66 | 9.58 | 6.23 | 2.96 |
| Cash Income Tax Paid | 17.48 | 22.74 | 9.05 | 3.14 | 2.56 | 2.6 |
| Levered Free Cash Flow | - | 2.38 | -61.81 | 28.52 | -37.55 | - |
| Unlevered Free Cash Flow | - | 7.9 | -54.52 | 34.5 | -33.66 | - |
| Change in Working Capital | -113.22 | -54.87 | -33.37 | 37.04 | -32.67 | -49.44 |
Source: S&P Capital IQ. Standard template. Financial Sources.