GVP Infotech Limited (NSE:GVPTECH)
India
· Delayed Price · Currency is INR 6.27
+0.01 (0.16%)
Mar 10, 2026, 3:27 PM IST
GVP Infotech 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -26.43 | 28.38 | 44.94 | 629.56 | 0.37 | Upgrade
|
| Depreciation & Amortization | - | 2.04 | 3.14 | 3.3 | 3.89 | 4.5 | Upgrade
|
| Other Operating Activities | - | 16.64 | -1.77 | -37.25 | -629.02 | 0.13 | Upgrade
|
| Change in Accounts Receivable | - | 103.4 | -49.02 | 58.79 | 163.55 | 167.37 | Upgrade
|
| Change in Inventory | - | -0.03 | -2.39 | - | - | 1.28 | Upgrade
|
| Change in Accounts Payable | - | 376.03 | 22.29 | -29.23 | -141.1 | -169.14 | Upgrade
|
| Change in Other Net Operating Assets | - | 32.16 | -0.28 | -33.63 | 13.34 | 53.33 | Upgrade
|
| Operating Cash Flow | - | 503.81 | 0.35 | 6.92 | 40.21 | 57.84 | Upgrade
|
| Operating Cash Flow Growth | - | 141985.54% | -94.88% | -82.79% | -30.47% | - | Upgrade
|
| Capital Expenditures | - | -0.31 | -0.73 | -0.07 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.31 | -0.73 | -0.07 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 1.09 | 0.25 | - | - | 29.03 | Upgrade
|
| Total Debt Issued | - | 1.09 | 0.25 | - | - | 29.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1 | -17.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -22.39 | -85.82 | Upgrade
|
| Total Debt Repaid | - | - | - | -1 | -39.73 | -85.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.09 | 0.25 | -1 | -39.73 | -56.8 | Upgrade
|
| Common Dividends Paid | - | -16.29 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.16 | Upgrade
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| Financing Cash Flow | - | -15.2 | 0.25 | -1 | -39.73 | -57.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | - | 488.3 | -0.12 | 5.85 | 0.48 | -0.12 | Upgrade
|
| Free Cash Flow | - | 503.5 | -0.37 | 6.85 | 40.21 | 57.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -82.97% | -30.47% | - | Upgrade
|
| Free Cash Flow Margin | - | 884.85% | -0.11% | 3.87% | 262.73% | 24.19% | Upgrade
|
| Free Cash Flow Per Share | - | 3.09 | -0.00 | 0.04 | 0.25 | 5.48 | Upgrade
|
| Levered Free Cash Flow | - | 450.86 | -10.71 | -122.41 | -1,163 | - | Upgrade
|
| Unlevered Free Cash Flow | - | 450.86 | -10.7 | -122.24 | -1,162 | - | Upgrade
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| Change in Working Capital | - | 511.56 | -29.4 | -4.07 | 35.79 | 52.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.