Garg Furnace Limited (BOM:530615)
India
· Delayed Price · Currency is INR 148.70
-4.05 (-2.65%)
At close: Mar 9, 2026
Garg Furnace 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 | - | 76.36 | 55.58 | 59.4 | 63.23 | -47.05 | Upgrade
|
| Depreciation & Amortization | - | 16.44 | 15.7 | 14.14 | 13.37 | 14.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.43 | 0.01 | 3.57 | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 31.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.04 | 0.43 | - | 0.57 | 11.21 | Upgrade
|
| Other Operating Activities | - | -2.68 | -2.24 | 0.62 | -1.98 | 9.26 | Upgrade
|
| Change in Accounts Receivable | - | -87.92 | 22.17 | -92.22 | 10.49 | -4.58 | Upgrade
|
| Change in Inventory | - | - | - | 13.81 | -56.18 | -6.97 | Upgrade
|
| Change in Accounts Payable | - | 35.14 | -225.76 | 85.15 | -26.95 | 21.71 | Upgrade
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| Operating Cash Flow | - | 37.96 | -134.1 | 84.47 | 2.54 | 29.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 3224.28% | -91.48% | -86.91% | Upgrade
|
| Capital Expenditures | - | -20.26 | -6.62 | -23.1 | -18.84 | -2.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.68 | 0.4 | 2.94 | - | 0.52 | Upgrade
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| Investment in Securities | - | -37.69 | -1.4 | -21.77 | -0.15 | -0.18 | Upgrade
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| Other Investing Activities | - | 3.08 | 3.52 | 1.85 | 1.62 | 1.89 | Upgrade
|
| Investing Cash Flow | - | -54.2 | -4.09 | -40.09 | -17.36 | -0.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.26 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 23.73 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 24.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -5.32 | -6.01 | - | -2.14 | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | -27.31 | -49.09 | - | -12.78 | Upgrade
|
| Total Debt Repaid | - | -1.15 | -32.64 | -55.1 | - | -14.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.15 | -32.64 | -55.1 | 24.99 | -14.92 | Upgrade
|
| Issuance of Common Stock | - | 58.5 | 224.25 | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.11 | -1.71 | -1.59 | -2.25 | -3.49 | Upgrade
|
| Financing Cash Flow | - | 56.24 | 189.9 | -56.69 | 22.74 | -18.41 | Upgrade
|
| Net Cash Flow | - | 40 | 51.71 | -12.3 | 7.92 | 10.9 | Upgrade
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| Free Cash Flow | - | 17.69 | -140.72 | 61.37 | -16.3 | 27.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -87.84% | Upgrade
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| Free Cash Flow Margin | - | 0.68% | -5.45% | 2.58% | -0.91% | 2.27% | Upgrade
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| Free Cash Flow Per Share | - | 3.27 | -29.36 | 15.31 | -4.07 | 6.75 | Upgrade
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| Cash Interest Paid | - | 1.11 | 1.71 | 1.54 | 2.16 | 3.45 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 1.93 | 0.45 | Upgrade
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| Levered Free Cash Flow | - | -22.35 | -171.46 | 13.71 | -48.41 | 6.17 | Upgrade
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| Unlevered Free Cash Flow | - | -21.66 | -170.36 | 14.67 | -47.04 | 8.56 | Upgrade
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| Change in Working Capital | - | -52.78 | -203.59 | 6.74 | -72.65 | 10.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.