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Gandhi Special Tubes Limited Cash Flow Statement

NSE:GANDHITUBE | TUBES

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Cash Flow Insights

Cash Conversion

0.61x

GANDHITUBE's operating cash flow covered 61% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹432.42M

GANDHITUBE's free cash flow was ₹432.42M in FY 2025, up 89.2% from FY 2024.

Dividend Coverage

2.7x

GANDHITUBE's free cash flow covered dividends 2.7x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

8.1%

Capital expenditure was 8.1% of operating cash flow in FY 2025 for GANDHITUBE, indicating a capital-light business.

2-year GANDHITUBE cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 733.41M 767.47M
Cash flow Operating Activities 263.57M 470.47M
Investments in PPE -34.99M -38.04M
Cash flow Investing Activities -366.83M -301.82M
Dividend Paid -145.82M -157.98M
Cash flow Financing Activities -146.98M -159.93M
Cash at beginning of period 279.80M 29.56M
Cash at end of period 29.56M 38.27M
Free Cash Flow 228.58M 432.42M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025