G G Engineering Limited (BOM:540614)
India
· Delayed Price · Currency is INR 0.530
+0.010 (1.92%)
At close: Apr 29, 2026
G G Engineering 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 | - | 76.82 | 71.05 | 79.28 | 0.9 | -8.2 | Upgrade
|
| Depreciation & Amortization | - | 4.77 | 6.33 | 1.14 | 11.42 | 11.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.66 | - | - | 0.35 | - | Upgrade
|
| Other Operating Activities | - | -40.99 | 26.86 | -2.51 | 8.75 | 8.21 | Upgrade
|
| Change in Accounts Receivable | - | 245.14 | -431.28 | -763.98 | -77.77 | -20.7 | Upgrade
|
| Change in Inventory | - | - | - | 4.66 | 24.2 | -6.87 | Upgrade
|
| Change in Accounts Payable | - | -15.28 | -191.75 | 398.31 | -67.12 | 20.38 | Upgrade
|
| Change in Other Net Operating Assets | - | 90.21 | -110.42 | 25.27 | -11.62 | -2.02 | Upgrade
|
| Operating Cash Flow | - | 360.01 | -629.21 | -258.12 | -110.88 | 2.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -95.91% | Upgrade
|
| Capital Expenditures | - | - | -20.83 | -0.15 | -1.47 | -21.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12 | - | - | 119.82 | - | Upgrade
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| Investment in Securities | - | -168.83 | -211.28 | -217.83 | - | - | Upgrade
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| Other Investing Activities | - | -4.17 | 6.33 | 0.34 | -1.05 | 0.08 | Upgrade
|
| Investing Cash Flow | - | -535.4 | -627.81 | -217.63 | 117.31 | -21.81 | Upgrade
|
| Short-Term Debt Issued | - | 12.34 | - | - | - | 27.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.2 | 12.17 | - | - | Upgrade
|
| Total Debt Issued | - | 12.34 | 14.2 | 12.17 | - | 27.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3 | -9.24 | -9.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.89 | - | - | -6.98 | -1.6 | Upgrade
|
| Total Debt Repaid | - | -17.89 | -3 | -9.24 | -16.95 | -1.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.56 | 11.2 | 2.93 | -16.95 | 25.91 | Upgrade
|
| Issuance of Common Stock | - | 427.35 | 498.82 | 499.96 | - | - | Upgrade
|
| Other Financing Activities | - | -244.48 | 744.23 | -10.58 | 10.31 | -7.85 | Upgrade
|
| Financing Cash Flow | - | 177.32 | 1,254 | 492.31 | -6.65 | 18.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 1.93 | -2.76 | 16.55 | -0.23 | -1 | Upgrade
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| Free Cash Flow | - | 360.01 | -650.04 | -258.27 | -112.35 | -19.14 | Upgrade
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| Free Cash Flow Margin | - | 20.22% | -43.60% | -25.94% | -49.82% | -5.11% | Upgrade
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| Free Cash Flow Per Share | - | 0.23 | -0.81 | -0.68 | -1.09 | -0.19 | Upgrade
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| Cash Interest Paid | - | 1.45 | 1.51 | 0.17 | 3.65 | 7.85 | Upgrade
|
| Cash Income Tax Paid | - | 36.52 | 0.35 | 0.83 | -0.27 | -0.14 | Upgrade
|
| Levered Free Cash Flow | - | 259.09 | -804.88 | -258.01 | -141.14 | -22.75 | Upgrade
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| Unlevered Free Cash Flow | - | 260.12 | -803.16 | -257.99 | -138.87 | -17.89 | Upgrade
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| Change in Working Capital | - | 320.07 | -733.45 | -336.04 | -132.3 | -9.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.