GVP Infotech cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹15.9cr₹50.4 cr in FY25
Capital spending
₹5.2crNo figure a year before
Free cash flow
−₹21.2cr₹50.4 cr in FY25
Cash from financing
₹15.7cr−₹1.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—1.60.20.30.3
—0.80.00.00.0
—0.0−2.90.00.0
—0.01.6−0.2−3.8
Changes in working capital
—0.2−0.0−0.20.0
—1105.5−4.75.9
—0.04.9−0.20.0
—−0.0−1.6−0.50.0
—−8.4−0.50.20.0
—−1.50.8−1.10.2
—0.0−1.20.0−2.3
—0.00.40.1−0.8
—−26.937.42.2−3.0
—0.00.20.00.0
—0.10.00.6−0.2
—−0.20.00.00.0
—−0.04.10.80.1
—0.04.10.00.0
—0.0−0.00.0−0.0
Cash from operating activities
−90.2−91.3−2.62.94.5
—75.453.0−2.8−3.6
—−15.950.40.00.9
—0.00.00.0−0.2
—0.00.00.00.0
—−15.950.40.00.7
Cash from investing activities
—5.10.00.10.0
—0.20.00.00.0
—0.0−0.00.00.0
—15.40.00.00.0
—−20.6−0.0−0.1−0.0
Cash from financing activities
—10.60.00.00.0
—2.40.00.00.0
—9.40.10.00.0
—1.00.00.00.1
—0.80.00.00.0
—0.01.60.00.0
—15.7−1.50.0−0.1
—−20.848.8−0.00.6
—−20.848.8−0.00.6
———0.90.9
Reference items
−93.6−90.1−2.52.91.1
−3,869.3%−1,390.6%−43.1%8.7%6.2%
−21.2−21.250.4−0.00.7
—−6.5———
−₹1.22−₹1.22₹2.90−₹0.00₹0.04
—0.17×−19.06×0.01×0.15×
—0.00.00.00.0
—0.8———
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

GVPTECH₹6.36

GVP Infotech Limited

· Unclassified
₹ CrorePeersMCLARVEESPCENETKRITIKANITIRAJWIPLASPINWALLLAGNAMMcap ₹110 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 & Amortisation0.30.30.21.6—
+ Finance Costs0.00.00.00.8—
+ Other Non-cash Items0.00.0-2.90.0—
+ Other Reconciling Items-3.8-0.21.60.0—
Changes in Working Capital
+ Inventories0.0-0.2-0.00.2—
+ Trade Receivables — Current5.9-4.75.5109.8—
+ Trade Receivables — Non-current0.0-0.24.90.0—
+ Other Financial Assets — Current0.0-0.5-1.6-0.0—
+ Other Financial Assets — Non-current0.00.2-0.5-8.4—
+ Other Current Assets0.2-1.10.8-1.5—
+ Other Non-current Assets-2.30.0-1.20.0—
+ Other Bank Balances-0.80.10.40.0—
+ Trade Payables — Current-3.02.237.4-26.9—
+ Trade Payables — Non-current0.00.00.20.0—
+ Other Financial Liabilities — Current-0.20.60.00.1—
+ Other Financial Liabilities — Non-current0.00.00.0-0.2—
+ Other Current Liabilities0.10.84.1-0.0—
+ Other Non-current Liabilities0.00.04.10.0—
+ Provisions — Current-0.00.0-0.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)4.52.9-2.6-91.3-90.2
+ Total Adjustments (incl. Working Capital)-3.6-2.853.075.4—
Cash from Operations (pre-tax)0.90.050.4-15.9—
+ Other Inflows / (Outflows) — Operating-0.20.00.00.0—
+ Income Taxes Paid0.00.00.00.0—
Cash from Operating Activities0.70.050.4-15.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.10.05.1—
+ Acq of Intangible Assets0.00.00.00.2—
+ Disp of Fixed Assets0.00.0-0.00.0—
+ Acq of Investment Property0.00.00.015.4—
Cash from Investing Activities-0.0-0.1-0.0-20.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.00.010.6—
+ Payments for Other Equity Instruments0.00.00.02.4—
+ Proceeds from Borrowings0.00.00.19.4—
+ Repayment of Borrowings0.10.00.01.0—
+ Interest Paid0.00.00.00.8—
+ Dividends Paid0.00.01.60.0—
Cash from Financing Activities-0.10.0-1.515.7—
Net Changes in Cash (pre-FX)0.6-0.048.8-20.8—
Net Changes in Cash0.6-0.048.8-20.8—
Closing Cash0.90.9———
Reference Items
EBITDA1.12.9-2.5-90.1-93.6
EBITDA Margin %6.178.68-43.07-1,390.58-3,869.32
Free Cash Flow (CFO − Capex)0.7-0.050.4-21.2-21.2
Free Cash Flow to Equity———-6.5—
Free Cash Flow per Basic Share0.04-0.002.90-1.22-1.22
Cash Flow to Net Income0.150.01-19.060.17—
Cash Paid for Taxes0.00.00.00.0—
Cash Paid for Interest———0.8—
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.
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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%.