Shri Gang Industries & Allied Products Limited (BOM:523309)
India
· Delayed Price · Currency is INR 99.96
+1.90 (1.94%)
At close: Jul 3, 2025
BOM:523309 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 293.25 | 147.9 | 131.6 | 47.15 | -35.27 | Upgrade
|
Depreciation & Amortization | 55.3 | 51.65 | 34.66 | 16.4 | 10.29 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.27 | - | -8.94 | - | Upgrade
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Asset Writedown & Restructuring Costs | -0.29 | 0.49 | 1.17 | - | - | Upgrade
|
Other Operating Activities | 138.98 | 142.05 | 12.25 | 21.65 | 21.22 | Upgrade
|
Change in Accounts Receivable | -9.92 | 1.63 | -28.39 | 1 | -1.33 | Upgrade
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Change in Inventory | 73.49 | -19.3 | -182.92 | -11.93 | -34.35 | Upgrade
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Change in Accounts Payable | -66.94 | -74.98 | 204.02 | -77.28 | 116.41 | Upgrade
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Change in Other Net Operating Assets | -36.15 | -104.76 | -43.2 | 106.77 | -60.58 | Upgrade
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Operating Cash Flow | 447.72 | 144.96 | 129.18 | 94.82 | 16.39 | Upgrade
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Operating Cash Flow Growth | 208.86% | 12.22% | 36.24% | 478.39% | -86.22% | Upgrade
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Capital Expenditures | -59.02 | -70.5 | -256.69 | -475.93 | -170.23 | Upgrade
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Other Investing Activities | 0.29 | 0.16 | 0.34 | 0.16 | 38.49 | Upgrade
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Investing Cash Flow | -58.73 | -70.34 | -256.35 | -475.77 | -131.74 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 150.12 | Upgrade
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Long-Term Debt Issued | - | 31.22 | 80.75 | 402.57 | - | Upgrade
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Total Debt Issued | - | 31.22 | 80.75 | 402.57 | 150.12 | Upgrade
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Long-Term Debt Repaid | -425.72 | -2.01 | -1.92 | - | -4.46 | Upgrade
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Net Debt Issued (Repaid) | -425.72 | 29.21 | 78.84 | 402.57 | 145.66 | Upgrade
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Issuance of Common Stock | 112.05 | - | 100 | - | - | Upgrade
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Other Financing Activities | -90.13 | -95.35 | -48.1 | -18.37 | -27.32 | Upgrade
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Financing Cash Flow | -403.8 | -66.15 | 130.74 | 384.2 | 118.35 | Upgrade
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Net Cash Flow | -14.8 | 8.48 | 3.56 | 3.24 | 3 | Upgrade
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Free Cash Flow | 388.71 | 74.46 | -127.51 | -381.11 | -153.84 | Upgrade
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Free Cash Flow Growth | 422.02% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 11.99% | 2.58% | -9.19% | -47.51% | -47.79% | Upgrade
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Free Cash Flow Per Share | 18.03 | 4.15 | -8.38 | -48.06 | -19.40 | Upgrade
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Cash Interest Paid | 90.13 | 94.48 | 48.02 | 18.32 | 21.31 | Upgrade
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Cash Income Tax Paid | -0.76 | 1.87 | 1.52 | 3.11 | - | Upgrade
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Levered Free Cash Flow | 121.13 | -59.3 | -199.73 | -284.45 | -126.74 | Upgrade
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Unlevered Free Cash Flow | 180.32 | 2.91 | -166.31 | -270.07 | -113.42 | Upgrade
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Change in Net Working Capital | 83.84 | 132.94 | 34.23 | -149.78 | -55.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.