G
Gujarat Containers Ltd
BSE:513507
Gujarat Containers Ltd
BSE:513507
Price:
163.55
INR
4.97%
Market Cap:
₹924.1m
Cash Flow Statement
Cash Flow Statement
Gujarat Containers Ltd
Gujarat Containers Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
150
|
127
|
120
|
114
|
112
|
92
|
|
| Depreciation & Amortization |
15
|
16
|
19
|
20
|
19
|
20
|
|
| Other Non-Cash Items |
14
|
8
|
14
|
14
|
15
|
13
|
|
| Cash Taxes Paid |
36
|
33
|
30
|
32
|
26
|
21
|
|
| Cash Interest Paid |
16
|
0
|
15
|
0
|
16
|
5
|
|
| Change in Working Capital |
51
|
(51)
|
(41)
|
(57)
|
(151)
|
17
|
|
| Cash from Operating Activities |
230
N/A
|
99
-57%
|
112
+12%
|
91
-19%
|
(5)
N/A
|
142
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(116)
|
(106)
|
(56)
|
(53)
|
(15)
|
5
|
|
| Other Items |
(19)
|
1
|
20
|
(26)
|
1
|
(98)
|
|
| Cash from Investing Activities |
(134)
N/A
|
(105)
+22%
|
(36)
+66%
|
(79)
-120%
|
(14)
+83%
|
(93)
-581%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(98)
|
(85)
|
43
|
17
|
(30)
|
(30)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
|
| Other |
3
|
1
|
(15)
|
(19)
|
(16)
|
(10)
|
|
| Cash from Financing Activities |
(96)
N/A
|
(84)
+12%
|
28
N/A
|
(11)
N/A
|
(55)
-392%
|
(49)
+11%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
(90)
-169 630%
|
103
N/A
|
0
-100%
|
(73)
N/A
|
(0)
+100%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
114
N/A
|
(7)
N/A
|
55
N/A
|
37
-33%
|
(20)
N/A
|
147
N/A
|
|
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