Garden Reach Shipbuilders & Engineers cash flow

Latest FY25

Cash from operations: ₹15.6cr−₹707 cr in FY24
Capital spending: ₹67.1cr+39.5% on FY24
Free cash flow: −₹51.5cr−₹755 cr in FY24
Cash from financing: −₹187cr−₹358 cr in FY24

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	—	42.5	41.3	39.2	36.3
	—	10.3	11.5	6.5	0.8
	—	−250	−271	−178	−130
	—	432	−1,066	−1,746	−384
	—	−65.3	−141	101	27.4
	—	169	−180	761	−362
Cash from operating activities
	1,070	703	481	305	257
	—	176	124	77.1	67.7
	—	15.6	−707	1,450	−356
Cash from investing activities
	—	67.1	48.1	42.3	54.8
	—	250	271	178	130
	—	170	1,056	−1,666	428
Cash from financing activities
	—	16.5	8.0	9.7	13.2
	—	−187	−358	220	−71.8
	—	−1.4	−8.7	4.3	0.4
	—	3.9	5.3	14.0	9.7
Reference items
	833	421	234	149	141
	11.1%	8.3%	6.5%	5.8%	8.0%
	−51.5	−51.5	−755	1,408	−411
	−₹4.49	−₹4.49	−₹65.90	₹122.91	−₹35.87
	—	0.03×	−1.98×	6.36×	−1.88×
	—	176	124	77.1	67.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GRSE₹1,923.20

Garden Reach Shipbuilders & Engineers Ltd.

· Capital Goods & Defence

₹ CrorePeersMAZDOCK COCHINSHIP GPIL HBLENGINE DATAPATTNS JYOTICNC BEML TRITURBINEMcap ₹22,031 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	36.3	39.2	41.3	42.5	—
+ Finance Costs	0.8	6.5	11.5	10.3	—
+ Interest Income	-130.2	-178.3	-271.4	-249.7	—
Changes in Working Capital
+ Inventories	-384.4	-1,746.2	-1,065.9	432.2	—
+ Trade Receivables — Current	27.4	100.8	-140.8	-65.3	—
+ Trade Payables — Current	-362.1	761.5	-180.4	168.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	257.2	305.2	480.9	703.3	1,069.5
+ Income Taxes Paid	67.7	77.1	123.7	175.9	—
Cash from Operating Activities	-356.1	1,450.2	-706.9	15.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	54.8	42.3	48.1	67.1	—
+ Interest Received — Investing	130.2	178.3	271.4	249.7	—
Cash from Investing Activities	428.3	-1,666.3	1,055.7	169.8	—
Cash from Financing Activities
+ Dividends Paid	13.2	9.7	8.0	16.5	—
Cash from Financing Activities	-71.8	220.3	-357.5	-186.8	—
Net Changes in Cash	0.4	4.3	-8.7	-1.4	—
Closing Cash	9.7	14.0	5.3	3.9	—
Reference Items
EBITDA	140.7	149.0	234.1	421.3	832.6
EBITDA Margin %	8.01	5.82	6.52	8.30	11.09
Free Cash Flow (CFO − Capex)	-410.9	1,408.0	-755.0	-51.5	-51.5
Free Cash Flow per Basic Share	-35.87	122.91	-65.90	-4.49	-4.49
Cash Flow to Net Income	-1.88	6.36	-1.98	0.03	—
Cash Paid for Taxes	67.7	77.1	123.7	175.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.