G
Gujarat Intrux Ltd
BSE:517372
Gujarat Intrux Ltd
BSE:517372
Price:
421.4
INR
1.66%
Market Closed
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
Gujarat Intrux Ltd
Gujarat Intrux Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
52
|
40
|
43
|
65
|
76
|
90
|
102
|
118
|
140
|
132
|
|
| Depreciation & Amortization |
13
|
15
|
16
|
16
|
15
|
15
|
14
|
14
|
13
|
14
|
|
| Other Non-Cash Items |
(20)
|
(21)
|
(19)
|
(23)
|
(27)
|
(36)
|
(42)
|
(46)
|
(50)
|
(50)
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
2
|
(29)
|
(16)
|
(65)
|
(44)
|
(59)
|
(62)
|
(42)
|
13
|
|
| Cash from Operating Activities |
61
N/A
|
36
-42%
|
10
-72%
|
42
+317%
|
(0)
N/A
|
26
N/A
|
15
-43%
|
24
+65%
|
61
+155%
|
108
+76%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(49)
|
(48)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(7)
|
(24)
|
(32)
|
|
| Other Items |
8
|
13
|
10
|
7
|
8
|
12
|
15
|
15
|
15
|
17
|
|
| Cash from Investing Activities |
(41)
N/A
|
(35)
+14%
|
5
N/A
|
3
-47%
|
3
+8%
|
8
+187%
|
13
+54%
|
8
-40%
|
(9)
N/A
|
(15)
-67%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
14
|
0
|
(14)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(10)
|
(21)
|
(10)
|
0
|
(10)
|
(45)
|
(34)
|
(58)
|
(58)
|
(34)
|
|
| Other |
(1)
|
8
|
(1)
|
(10)
|
(0)
|
31
|
2
|
(26)
|
3
|
(0)
|
|
| Cash from Financing Activities |
(11)
N/A
|
1
N/A
|
(11)
N/A
|
(23)
-112%
|
(11)
+54%
|
(14)
-28%
|
(33)
-140%
|
(84)
-157%
|
(56)
+34%
|
(34)
+38%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
9
N/A
|
2
-74%
|
4
+71%
|
21
+410%
|
(8)
N/A
|
20
N/A
|
(5)
N/A
|
(52)
-875%
|
(3)
+94%
|
59
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
12
N/A
|
(12)
N/A
|
5
N/A
|
37
+637%
|
(5)
N/A
|
22
N/A
|
13
-42%
|
17
+30%
|
37
+124%
|
76
+105%
|
|
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