GPAT Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

10.83K

-136.19%

-100.86K

+73.13%

-130.26K

-70.96%

-151.94K

+216.46%

-29.93K

-58.26K

-448.51K

-48.01K

Funds from Operations

-84.20K

-54.33%

-126.33K

-11.94%

-141.33K

-20.34%

-200.05K

+234.88%

-184.36K

-143.46K

-177.41K

-59.74K

Profit/(Loss) - Cash Flow

2.89M

-12.43%

3.11M

-15.06%

2.98M

+68.57%

2.91M

-4966.8%

3.30M

3.66M

1.77M

-59.74K

Change in Working Capital

95.04K

-38.46%

25.47K

-70.11%

11.08K

-104.09%

48.11K

+310.28%

154.42K

85.20K

-271.10K

11.73K

Accounts Receivables - Decrease/(Increase)

0.00

-5.25K

Prepaid Expenses - Decrease/(Increase)

73.00K

-10.53%

64.28K

-33.34%

59.84K

-114.13%

-13.86K

+132.86%

81.59K

96.44K

-423.43K

-5.95K

Net Cash Flow from Investing Activities

0.00

-100%

0.00

-287.50M

Net Cash Flow from Financing Activities

-43.63K

0.00

-100%

44.94K

-77.53%

0.00

288.37M

200.00K

Stock - Total - Issuance/(Retirement) - Net

-100%

0.00

282.50M

Debt - LT & ST - Issuance/(Retirement)

-100%

0.00

-428.18K

200.00K

Net Change in Cash

-32.79K

+9.55%

-100.86K

+73.13%

-130.26K

-131.12%

-107.00K

-170.4%

-29.93K

-58.26K

418.57K

151.99K

Free Cash Flow

-100%

-100.86K

+73.13%

-100%

-29.93K

-58.26K

-448.51K

GPAT Financials

GPAT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow