Ganga Forging Limited (NSE:GANGAFORGE)
India
· Delayed Price · Currency is INR 2.860
-0.050 (-1.72%)
Mar 10, 2026, 2:23 PM IST
Ganga Forging 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 | - | 6.13 | 4.43 | 16.57 | 10.34 | 1.07 | Upgrade
|
| Depreciation & Amortization | - | 10.74 | 9.97 | 8.76 | 8.82 | 8.74 | Upgrade
|
| Other Amortization | - | - | - | 0.45 | 0.45 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.16 | -0.12 | -4.98 | -7.48 | -5.88 | Upgrade
|
| Other Operating Activities | - | 12.03 | 11.54 | -0.44 | 18.78 | 13.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -65.88 | -132.18 | -31.26 | -17.65 | 12.22 | Upgrade
|
| Operating Cash Flow | - | -41.13 | -106.35 | -10.89 | 13.27 | 30.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -55.95% | 28.40% | Upgrade
|
| Capital Expenditures | - | -26.46 | -11.81 | -12.7 | -24.99 | -9.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.19 | 0.14 | 7.05 | 8.02 | 6.65 | Upgrade
|
| Other Investing Activities | - | 0.12 | 0.08 | 0.06 | 0.08 | 2.5 | Upgrade
|
| Investing Cash Flow | - | -22.14 | -11.59 | -5.6 | -16.89 | -0.59 | Upgrade
|
| Short-Term Debt Issued | - | 25.1 | - | 31.87 | 4.18 | - | Upgrade
|
| Long-Term Debt Issued | - | 40.83 | - | - | 7.2 | - | Upgrade
|
| Total Debt Issued | - | 65.94 | - | 31.87 | 11.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.79 | - | - | -20.96 | Upgrade
|
| Long-Term Debt Repaid | - | - | -35.3 | -5.64 | - | -0.11 | Upgrade
|
| Total Debt Repaid | - | - | -43.09 | -5.64 | - | -21.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | 65.94 | -43.09 | 26.24 | 11.38 | -21.07 | Upgrade
|
| Other Financing Activities | - | -8 | 167.81 | -8.09 | -9.47 | -7.27 | Upgrade
|
| Financing Cash Flow | - | 57.94 | 124.72 | 18.15 | 1.91 | -28.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | -5.34 | 6.77 | 1.66 | -1.72 | 1.2 | Upgrade
|
| Free Cash Flow | - | -67.59 | -118.16 | -23.6 | -11.72 | 20.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 18.42% | Upgrade
|
| Free Cash Flow Margin | - | -15.64% | -31.75% | -7.06% | -4.06% | 8.87% | Upgrade
|
| Free Cash Flow Per Share | - | -0.50 | -0.89 | -0.22 | -0.11 | 0.19 | Upgrade
|
| Cash Interest Paid | - | 9.63 | 8.51 | 8.09 | 9.47 | 7.94 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.71 | - | 1.34 | Upgrade
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| Levered Free Cash Flow | - | 12.69 | -130.47 | -33.24 | -32.84 | 1.26 | Upgrade
|
| Unlevered Free Cash Flow | - | 17.87 | -125.76 | -28.44 | -27.26 | 5.92 | Upgrade
|
| Change in Working Capital | - | -65.88 | -132.18 | -31.26 | -17.65 | 12.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.