Gujarat Craft Industries Ltd
BSE:526965
Gujarat Craft Industries Ltd
BSE:526965
Price:
94.1
INR
-0.13%
Market Closed
Market Cap:
₹460.1m
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Cash Flow Statement
Cash Flow Statement
Gujarat Craft Industries Ltd
Gujarat Craft Industries Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
46
|
47
|
41
|
32
|
35
|
35
|
|
| Depreciation & Amortization |
22
|
27
|
35
|
40
|
46
|
51
|
|
| Other Non-Cash Items |
22
|
24
|
36
|
44
|
45
|
56
|
|
| Cash Taxes Paid |
17
|
10
|
11
|
8
|
6
|
8
|
|
| Cash Interest Paid |
26
|
42
|
37
|
44
|
46
|
49
|
|
| Change in Working Capital |
(2)
|
(21)
|
(112)
|
(72)
|
(66)
|
(147)
|
|
| Cash from Operating Activities |
89
N/A
|
77
-13%
|
0
-100%
|
43
+23 591%
|
60
+40%
|
(5)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(16)
|
(68)
|
(78)
|
(68)
|
(58)
|
(22)
|
|
| Other Items |
(6)
|
0
|
12
|
7
|
(17)
|
(15)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(68)
-214%
|
(67)
+2%
|
(61)
+9%
|
(75)
-23%
|
(37)
+51%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(35)
|
32
|
105
|
67
|
65
|
86
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
|
| Other |
(26)
|
(42)
|
(37)
|
(44)
|
(46)
|
(49)
|
|
| Cash from Financing Activities |
(66)
N/A
|
(15)
+78%
|
63
N/A
|
18
-72%
|
15
-17%
|
37
+154%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
(6)
N/A
|
(4)
+38%
|
(0)
+93%
|
(0)
-67%
|
(5)
-920%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
73
N/A
|
8
-88%
|
(78)
N/A
|
(25)
+68%
|
2
N/A
|
(26)
N/A
|
|
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