Ganon Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5.24	0.44	1.27	0.15	0.15
Other Operating Activities	9.6	-9.7	-8.79	-8.79	-5.9
Change in Accounts Receivable	-41.97	-1.88	-4.21	-1.85	1.25
Change in Accounts Payable	-86.95	-48.29	65.24	70.08	-
Change in Other Net Operating Assets	30.93	32.21	2.52	-1.17	2.14
Operating Cash Flow	-83.16	-27.23	56.03	58.42	-2.37
Operating Cash Flow Growth	-	-	-4.10%	-	-
Sale of Property, Plant & Equipment	-	19.9	-	-	-
Other Investing Activities	4.01	68.07	-97.4	-18	-5.88
Investing Cash Flow	4.01	87.97	-97.4	-18	-5.88
Long-Term Debt Issued	109.98	-	47.4	-	11.36
Long-Term Debt Repaid	-	-53.47	-	-34.44	-
Net Debt Issued (Repaid)	109.98	-53.47	47.4	-34.44	11.36
Other Financing Activities	-30.24	-9.01	-5.3	-4.73	-4
Financing Cash Flow	79.73	-62.48	42.1	-39.17	7.36
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	0.58	-1.75	0.72	1.25	-0.89
Cash Interest Paid	13.61	9.02	5.3	-	4
Cash Income Tax Paid	1.84	0.15	0.4	0.05	0.1
Levered Free Cash Flow	-337.61	-17.6	64.59	62.91	2.21
Unlevered Free Cash Flow	-329.11	-11.97	67.9	65.99	4.71
Change in Working Capital	-97.99	-17.97	63.54	67.07	3.39