Gagan Gases Limited (BOM:524624)
India
· Delayed Price · Currency is INR 14.01
+0.16 (1.16%)
At close: Apr 29, 2026
Gagan Gases 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 | - | 2.67 | 0.6 | 18.66 | 0.57 | 0.32 | Upgrade
|
| Depreciation & Amortization | - | 0.68 | 0.68 | 0.68 | 0.73 | 0.73 | Upgrade
|
| Other Operating Activities | - | -0.93 | -0.1 | -23.25 | 1.72 | 1.54 | Upgrade
|
| Change in Accounts Receivable | - | -0.67 | 0.02 | 1.62 | 1.31 | -0.29 | Upgrade
|
| Change in Inventory | - | 1.45 | -0.17 | 2.49 | -2.9 | -0.06 | Upgrade
|
| Change in Accounts Payable | - | -0.14 | 0.12 | 0.02 | -0 | -0.03 | Upgrade
|
| Change in Income Taxes | - | 0.6 | -5.69 | 5.18 | 0.6 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.04 | 5.47 | -5.67 | -0.96 | 0.4 | Upgrade
|
| Operating Cash Flow | - | 2.61 | 0.93 | -0.27 | 1.07 | 2.79 | Upgrade
|
| Operating Cash Flow Growth | - | 181.86% | - | - | -61.57% | - | Upgrade
|
| Capital Expenditures | - | -0.06 | - | - | - | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.18 | - | - | Upgrade
|
| Investment in Securities | - | -1.74 | 0.87 | -23.61 | - | - | Upgrade
|
| Other Investing Activities | - | 1.11 | 0.32 | 23.7 | 0.05 | 0.47 | Upgrade
|
| Investing Cash Flow | - | -0.69 | 1.19 | 1.27 | 0.05 | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | 0 | 0.2 | - | 0 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | -1.06 | -1.74 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0 | 0.2 | -1.06 | -1.74 | -1.32 | Upgrade
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| Other Financing Activities | - | -0.32 | -0.35 | -0.45 | -0.55 | -0.67 | Upgrade
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| Financing Cash Flow | - | -0.32 | -0.15 | -1.51 | -2.29 | -1.99 | Upgrade
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| Net Cash Flow | - | 1.6 | 1.96 | -0.5 | -1.16 | 0.88 | Upgrade
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| Free Cash Flow | - | 2.55 | 0.93 | -0.27 | 1.07 | 2.4 | Upgrade
|
| Free Cash Flow Growth | - | 175.81% | - | - | -55.45% | - | Upgrade
|
| Free Cash Flow Margin | - | 4.49% | 4.34% | -1.20% | 3.69% | 11.06% | Upgrade
|
| Free Cash Flow Per Share | - | 0.56 | 0.20 | -0.06 | 0.24 | 0.53 | Upgrade
|
| Cash Interest Paid | - | 0.32 | 0.35 | 0.45 | 0.55 | 0.67 | Upgrade
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| Cash Income Tax Paid | - | 0.94 | 0.34 | 6.03 | 0.85 | 0.25 | Upgrade
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| Levered Free Cash Flow | - | 2.31 | 0.83 | 6.03 | 0.44 | 1.46 | Upgrade
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| Unlevered Free Cash Flow | - | 2.5 | 1.01 | 6.32 | 0.76 | 1.87 | Upgrade
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| Change in Working Capital | - | 0.2 | -0.25 | 3.65 | -1.95 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.