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Gyftr Ltd Cash Flow Annual
BSE: 507912 | NSE: GYFTR | ISIN: INE724A01017 | Sector: Consumer Financial Services163.80 -4.20 (-2.50%)Updated : 15 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -34.72 | -31.21 | -36.79 | 38.79 |
| Net Changein Cash | -15.79 | 16.58 | -5.46 | -13.18 |
| Cash Taxes Paid | 4.42 | 7.90 | 5.40 | 1.70 |
| Net Income/ Starting Line | 25.67 | 2.43 | 73.32 | 15.86 |
| Changesin Working Capital | -16.01 | -112.50 | 49.41 | 4.59 |
| Cashfrom Operating Activities | 11.68 | -106.71 | 50.68 | 10.73 |
| Cash Interest Paid | 0.33 | 2.08 | 4.26 | 2.87 |
| Cashfrom Financing Activities | 80.78 | -33.29 | -46.11 | 32.20 |
| Depreciation/ Depletion | 6.48 | 0.06 | 0.06 | 0.05 |
| Other Investing Cash Flow Items Total | -74.08 | 157.57 | -10.02 | -56.10 |
| Capital Expenditures | -34.18 | 0.00 | 0.00 | -0.01 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | -0.99 | - | - |
| Non- Cash Items | -4.46 | 3.30 | -72.11 | -9.76 |
| Financing Cash Flow Items | 115.50 | -2.08 | -4.26 | -2.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -108.26 | 157.57 | -10.03 | -56.11 |
| Total Cash Dividends Paid | - | 0.00 | -5.06 | -3.73 |
*All figures in crores except per share values
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