GANGAFORGE — Ganga Forging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹488.66m
- IN₹688.48m
- IN₹356.16m
Annual cashflow statement for Ganga Forging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 19.7 | 8.81 | 7.54 | 8.65 | -36.8 |
| Depreciation | |||||
| Non-Cash Items | 2.36 | 3.5 | 8.31 | 5.35 | 5.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | -32 | -132 | -65.9 | 23.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | -10.9 | -106 | -41.1 | 3.59 |
| Capital Expenditures | -25 | -12.7 | -11.8 | -26.5 | -35.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.1 | 7.11 | 0.216 | 4.31 | 3.84 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -5.6 | -11.6 | -22.1 | -31.5 |
| Financing Cash Flow Items | -9.47 | -8.09 | -8.51 | -9.63 | -9.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | 18.1 | 125 | 57.9 | 25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | 1.66 | 6.77 | -5.34 | -2 |