GANGAFORGE — Ganga Forging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹667.27m
- IN₹756.04m
- IN₹372.12m
Annual cashflow statement for Ganga Forging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28 | 1.35 | 19.7 | 8.81 | 7.54 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 8.51 | 2.36 | 3.5 | 8.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.5 | 1.25 | -17.7 | -32 | -132 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | 19.8 | 13.3 | -10.9 | -106 |
| Capital Expenditures | -6.25 | -9.74 | -25 | -12.7 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.21 | 9.42 | 8.1 | 7.11 | 0.216 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.04 | -0.321 | -16.9 | -5.6 | -11.6 |
| Financing Cash Flow Items | -12.7 | -7.94 | -9.47 | -8.09 | -8.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -18.3 | 1.91 | 18.1 | 125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.198 | 1.2 | -1.72 | 1.66 | 6.77 |