GMM Pfaudler cash flow

Latest FY26
Cash from operations
₹389cr+2.8% on FY25
Capital spending
₹77.9cr+23.9% on FY25
Free cash flow
₹311cr−1.4% on FY25
Cash from financing
−₹43.9cr−₹201 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—158144147119
—98.688.794.80.0
—−9.9−5.8−13.8−0.1
—−5.62.50.00.0
—−0.10.92.42.8
—72.30.517.4−5.5
—−6.736.3−0.521.6
—0.00.00.066.6
Changes in working capital
—−82.469.1151−61.9
—−22752.458.3−299
—0.00.00.0−0.0
—0.00.00.0−22.7
—3570.00.00.0
—0.0−44.5−335141
—2.014.01.80.0
—0.00.00.020.8
Cash from operating activities
11710296.3255275
—356359122−16.0
—457455378259
—68.776.794.074.5
—389378284185
Cash from investing activities
—77.962.963.868.8
—55.83.11.245.4
—0.00.00.00.1
—3.50.00.00.0
—1080.023.2264
—9.65.913.80.1
—−30.01.740.2−24.0
—−154−52.3−31.7−311
Cash from financing activities
—0.04.20.00.0
—0.50.00.00.0
—341149250566
—234216351340
—55.149.746.329.4
—87.479.388.157.8
—8.78.88.99.0
—0.00.00.00.0
—−43.9−201−244130
—1911258.23.5
—1911258.23.5
———320311
Reference items
395403361477431
10.8%11.4%11.3%13.8%13.6%
311311315220116
—40817447.1—
₹69.16₹69.16₹70.12₹48.97₹25.79
18.74×————
—7.50×7.69×1.63×0.87×
—68.776.794.074.5
—87.479.388.157.8
Open the chart

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

GMMPFAUDLR₹1,296.20

GMM Pfaudler Ltd.

· Capital Goods & Defence
₹ CrorePeersPRAJINDFINPIPEGREAVESCOTGRWRHITECHEPLELECTCASTDYNAMATECHDIACABSMcap ₹5,826 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation119.5146.7144.4157.6—
+ Finance Costs0.094.888.798.6—
+ Interest Income-0.1-13.8-5.8-9.9—
+ Fair Value (Gains) / Losses0.00.02.5-5.6—
+ Share-based Payments2.82.40.9-0.1—
+ Unrealised FX (Gain) / Loss-5.517.40.572.3—
+ Other Non-cash Items21.6-0.536.3-6.7—
+ Other Reconciling Items66.60.00.00.0—
Changes in Working Capital
+ Inventories-61.9150.769.1-82.4—
+ Trade Receivables — Current-298.558.352.4-227.4—
+ Other Current Assets-0.00.00.00.0—
+ Other Non-current Assets-22.70.00.00.0—
+ Trade Payables — Current0.00.00.0357.1—
+ Other Financial Liabilities — Current141.5-335.2-44.50.0—
+ Provisions — Current0.01.814.02.0—
+ Provisions — Non-current20.80.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)275.2255.496.3102.0116.8
+ Total Adjustments (incl. Working Capital)-16.0122.5358.5355.5—
Cash from Operations (pre-tax)259.3377.9454.8457.5—
+ Income Taxes Paid74.594.076.768.7—
Cash from Operating Activities184.8283.9378.1388.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)68.863.862.977.9—
+ Disp of Fixed Assets45.41.23.155.8—
+ Disp of Investment Property0.10.00.00.0—
+ Acq of Other Long-term Assets0.00.00.03.5—
+ Acq of Subsidiaries / Businesses (net)263.923.20.0108.3—
+ Interest Received — Investing0.113.85.99.6—
+ Other Inflows / (Outflows) — Investing-24.040.21.7-30.0—
Cash from Investing Activities-311.1-31.7-52.3-154.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.04.20.0—
+ Proceeds from Other Equity Instruments0.00.00.00.5—
+ Proceeds from Borrowings566.2250.2149.0341.0—
+ Repayment of Borrowings340.2350.9215.9234.2—
+ Payment of Lease Liabilities29.446.349.755.1—
+ Interest Paid57.888.179.387.4—
+ Dividends Paid9.08.98.88.7—
+ Other Inflows / (Outflows) — Financing0.00.00.00.0—
Cash from Financing Activities129.9-244.0-200.6-43.9—
Net Changes in Cash (pre-FX)3.58.2125.2190.6—
Net Changes in Cash3.58.2125.2190.6—
Closing Cash311.5319.6———
Reference Items
EBITDA431.2476.8361.1402.6395.4
EBITDA Margin %13.5713.8311.2911.4310.82
Free Cash Flow (CFO − Capex)115.9220.1315.2310.9310.9
Free Cash Flow to Equity—47.1174.4407.9—
Free Cash Flow per Basic Share25.7948.9770.1269.1669.16
Price to Free Cash Flow————18.74
Cash Flow to Net Income0.871.637.697.50—
Cash Paid for Taxes74.594.076.768.7—
Cash Paid for Interest57.888.179.387.4—
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: FY26 · 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 ✓ 95%.