Gujarat Toolroom Ltd
BSE:513337
Gujarat Toolroom Ltd
BSE:513337
Price:
0.62
INR
Market Cap:
₹863.3m
Cash Flow Statement
Operating Cash Flow
+
| Sep 30, 2025 | -1.9B |
| Mar 31, 2025 | -2.6B |
| Sep 30, 2024 | -698.4m |
| Mar 31, 2024 | 323.1m |
Cash Flow Statement
Gujarat Toolroom Ltd
Gujarat Toolroom Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
59
|
725
|
1 205
|
583
|
106
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
(1)
|
(0)
|
1
|
0
|
|
| Cash Taxes Paid |
3
|
3
|
30
|
39
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
206
|
(456)
|
(1 960)
|
(3 137)
|
(1 990)
|
|
| Cash from Operating Activities |
265
N/A
|
323
+22%
|
(698)
N/A
|
(2 570)
-268%
|
(1 901)
+26%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(12)
|
(13)
|
(2)
|
0
|
|
| Other Items |
(196)
|
(222)
|
(2 167)
|
0
|
0
|
|
| Cash from Investing Activities |
(196)
N/A
|
(235)
-20%
|
(39)
+83%
|
(2)
+96%
|
(0)
+75%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
489
|
1 968
|
1 573
|
|
| Net Issuance of Debt |
(4)
|
(7)
|
210
|
666
|
455
|
|
| Cash Paid for Dividends |
0
|
0
|
(56)
|
(56)
|
(56)
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
45
N/A
|
(7)
N/A
|
643
N/A
|
2 578
+301%
|
1 972
-23%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
5
|
0
|
(4)
|
|
| Net Change in Cash |
114
N/A
|
82
-28%
|
(89)
N/A
|
5
N/A
|
67
+1 134%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
265
N/A
|
311
+18%
|
(711)
N/A
|
(2 572)
-262%
|
(1 901)
+26%
|
|
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