LKPFIN.BO BSE
Gyftr Limited
1W: -7.8%
1M: -14.1%
3M: -11.3%
YTD: -84.3%
1Y: -69.3%
3Y: +56.8%
5Y: +50.0%
₹157.00 ($1.63)
-2.50 (-1.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$271M
+125.4% ▲
Capital Expenditures
$342M
-923727.0% ▼
5Y CAGR: +283.0%
Free Cash Flow
-$71M
+93.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$322M
-293.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $419M | $159M | $733M | $18M | $218M |
| Depreciation & Amort. | $390K | $496K | $569K | $555K | $65M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38M | -$49M | $548M | -$1.0B | -$116M |
| Other Non-Cash Items | -$593M | -$242M | -$775M | -$45M | $104M |
| Operating Cash Flow | -$135M | -$132M | $507M | -$1.1B | $271M |
| — Investing Activities — | |||||
| Capital Expenditures | -$156K | -$132K | -$36K | -$37K | -$342M |
| Acquisitions (Net) | $0 | $750K | $0 | $401M | $30M |
| Investment Purchases | -$116M | -$587M | -$157M | $0 | -$2.8B |
| Investment Sales | $683M | $0 | $0 | $861M | $758M |
| Other Investing | -$612M | $265M | $57M | $313M | $1.1B |
| Investing Cash Flow | -$45M | -$322M | -$100M | $1.6B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $365M | $388M | -$367M | -$312M | -$347M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27M | -$37M | -$51M | $0 | $0 |
| Other Financing | -$26M | -$29M | -$43M | -$21M | $0 |
| Financing Cash Flow | $312M | $322M | -$461M | -$333M | $811M |
| Net Change in Cash | $131M | -$132M | -$55M | $166M | -$322M |
| Cash End of Period | $209M | $77M | $22M | $188M | $53M |
| Free Cash Flow | -$136M | -$132M | $507M | -$1.1B | -$71M |