Shri Gang Industries & Allied Products Limited (BOM:523309)
India · Delayed Price · Currency is INR 68.40
+3.56 (5.49%)
At close: Jan 22, 2026
BOM:523309 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 116.15 | 293.25 | 147.9 | 131.6 | 47.15 | -35.27 | Upgrade |
Depreciation & Amortization | 55.82 | 55.3 | 51.65 | 34.66 | 16.4 | 10.29 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.27 | - | -8.94 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.31 | -0.29 | 0.49 | 1.17 | - | - | Upgrade |
Other Operating Activities | 112.5 | 138.98 | 142.05 | 12.25 | 21.65 | 21.22 | Upgrade |
Change in Accounts Receivable | -12.42 | -9.92 | 1.63 | -28.39 | 1 | -1.33 | Upgrade |
Change in Inventory | -1.31 | 73.49 | -19.3 | -182.92 | -11.93 | -34.35 | Upgrade |
Change in Accounts Payable | -41.29 | -66.94 | -74.98 | 204.02 | -77.28 | 116.41 | Upgrade |
Change in Other Net Operating Assets | -39.36 | -36.15 | -104.76 | -43.2 | 106.77 | -60.58 | Upgrade |
Operating Cash Flow | 190.4 | 447.72 | 144.96 | 129.18 | 94.82 | 16.39 | Upgrade |
Operating Cash Flow Growth | - | 208.86% | 12.22% | 36.24% | 478.39% | -86.22% | Upgrade |
Capital Expenditures | -64.93 | -59.02 | -70.5 | -256.69 | -475.93 | -170.23 | Upgrade |
Other Investing Activities | 0.32 | 0.29 | 0.16 | 0.34 | 0.16 | 38.49 | Upgrade |
Investing Cash Flow | -64.61 | -58.73 | -70.34 | -256.35 | -475.77 | -131.74 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 150.12 | Upgrade |
Long-Term Debt Issued | - | - | 31.22 | 80.75 | 402.57 | - | Upgrade |
Total Debt Issued | - | - | 31.22 | 80.75 | 402.57 | 150.12 | Upgrade |
Long-Term Debt Repaid | - | -425.72 | -2.01 | -1.92 | - | -4.46 | Upgrade |
Net Debt Issued (Repaid) | -174.06 | -425.72 | 29.21 | 78.84 | 402.57 | 145.66 | Upgrade |
Issuance of Common Stock | 112.05 | 112.05 | - | 100 | - | - | Upgrade |
Other Financing Activities | -63.44 | -90.13 | -95.35 | -48.1 | -18.37 | -27.32 | Upgrade |
Financing Cash Flow | -125.45 | -403.8 | -66.15 | 130.74 | 384.2 | 118.35 | Upgrade |
Net Cash Flow | 0.34 | -14.8 | 8.48 | 3.56 | 3.24 | 3 | Upgrade |
Free Cash Flow | 125.47 | 388.71 | 74.46 | -127.51 | -381.11 | -153.84 | Upgrade |
Free Cash Flow Growth | - | 422.02% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.62% | 11.02% | 2.58% | -9.19% | -47.51% | -47.79% | Upgrade |
Free Cash Flow Per Share | 5.63 | 18.02 | 4.15 | -8.38 | -48.06 | -19.40 | Upgrade |
Cash Interest Paid | 63.44 | 90.13 | 95.35 | 48.1 | 18.32 | 21.31 | Upgrade |
Cash Income Tax Paid | - | -0.76 | 1.87 | 1.52 | 3.11 | - | Upgrade |
Levered Free Cash Flow | -51.6 | 150.56 | -86.47 | -199.73 | -284.45 | -126.74 | Upgrade |
Unlevered Free Cash Flow | -11.22 | 207.67 | -24.27 | -166.31 | -270.07 | -113.42 | Upgrade |
Change in Working Capital | -94.38 | -39.52 | -197.41 | -50.5 | 18.55 | 20.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.