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Ganon Products Limited (BOM:512443)
India flag India · Delayed Price · Currency is INR
7.08
-0.01 (-0.14%)
At close: Sep 25, 2026

Ganon Products Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5.240.441.270.150.15
Other Operating Activities
9.6-9.7-8.79-8.79-5.9
Change in Accounts Receivable
-41.97-1.88-4.21-1.851.25
Change in Accounts Payable
-86.95-48.2965.2470.08-
Change in Other Net Operating Assets
30.9332.212.52-1.172.14
Operating Cash Flow
-83.16-27.2356.0358.42-2.37
Operating Cash Flow Growth
---4.10%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
-19.9---
Other Investing Activities
4.0168.07-97.4-18-5.88
Investing Cash Flow
4.0187.97-97.4-18-5.88

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
109.98-47.4-11.36
Long-Term Debt Repaid
-16.64-53.47--34.44-
Net Debt Issued (Repaid)
93.34-53.4747.4-34.4411.36
Other Financing Activities
-13.61-9.01-5.3-4.73-4
Financing Cash Flow
79.73-62.4842.1-39.177.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.59-1.750.721.25-0.89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-17.22-29.3264.5962.912.21
Unlevered Free Cash Flow
-8.72-23.6867.965.994.71

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
13.619.025.3-4
Cash Income Tax Paid
1.840.150.40.050.1
Change in Working Capital
-97.99-17.9763.5467.073.39