Shri Gang Industries & Allied Products Limited (BOM:523309)
India
· Delayed Price · Currency is INR 83.00
-0.60 (-0.72%)
At close: Mar 9, 2026
BOM:523309 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 293.25 | 147.9 | 131.6 | 47.15 | -35.27 | Upgrade
|
| Depreciation & Amortization | - | 55.3 | 51.65 | 34.66 | 16.4 | 10.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.27 | - | -8.94 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.29 | 0.49 | 1.17 | - | - | Upgrade
|
| Other Operating Activities | - | 138.98 | 142.05 | 12.25 | 21.65 | 21.22 | Upgrade
|
| Change in Accounts Receivable | - | -9.92 | 1.63 | -28.39 | 1 | -1.33 | Upgrade
|
| Change in Inventory | - | 73.49 | -19.3 | -182.92 | -11.93 | -34.35 | Upgrade
|
| Change in Accounts Payable | - | -66.94 | -74.98 | 204.02 | -77.28 | 116.41 | Upgrade
|
| Change in Other Net Operating Assets | - | -36.15 | -104.76 | -43.2 | 106.77 | -60.58 | Upgrade
|
| Operating Cash Flow | - | 447.72 | 144.96 | 129.18 | 94.82 | 16.39 | Upgrade
|
| Operating Cash Flow Growth | - | 208.86% | 12.22% | 36.24% | 478.39% | -86.22% | Upgrade
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| Capital Expenditures | - | -59.02 | -70.5 | -256.69 | -475.93 | -170.23 | Upgrade
|
| Other Investing Activities | - | 0.29 | 0.16 | 0.34 | 0.16 | 38.49 | Upgrade
|
| Investing Cash Flow | - | -58.73 | -70.34 | -256.35 | -475.77 | -131.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 150.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 31.22 | 80.75 | 402.57 | - | Upgrade
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| Total Debt Issued | - | - | 31.22 | 80.75 | 402.57 | 150.12 | Upgrade
|
| Long-Term Debt Repaid | - | -425.72 | -2.01 | -1.92 | - | -4.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | -425.72 | 29.21 | 78.84 | 402.57 | 145.66 | Upgrade
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| Issuance of Common Stock | - | 112.05 | - | 100 | - | - | Upgrade
|
| Other Financing Activities | - | -90.13 | -95.35 | -48.1 | -18.37 | -27.32 | Upgrade
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| Financing Cash Flow | - | -403.8 | -66.15 | 130.74 | 384.2 | 118.35 | Upgrade
|
| Net Cash Flow | - | -14.8 | 8.48 | 3.56 | 3.24 | 3 | Upgrade
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| Free Cash Flow | - | 388.71 | 74.46 | -127.51 | -381.11 | -153.84 | Upgrade
|
| Free Cash Flow Growth | - | 422.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.02% | 2.58% | -9.19% | -47.51% | -47.79% | Upgrade
|
| Free Cash Flow Per Share | - | 18.02 | 4.15 | -8.38 | -48.06 | -19.40 | Upgrade
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| Cash Interest Paid | - | 90.13 | 95.35 | 48.1 | 18.32 | 21.31 | Upgrade
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| Cash Income Tax Paid | - | -0.76 | 1.87 | 1.52 | 3.11 | - | Upgrade
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| Levered Free Cash Flow | - | 150.56 | -86.47 | -199.73 | -284.45 | -126.74 | Upgrade
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| Unlevered Free Cash Flow | - | 207.67 | -24.27 | -166.31 | -270.07 | -113.42 | Upgrade
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| Change in Working Capital | - | -39.52 | -197.41 | -50.5 | 18.55 | 20.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.