Shri Gang Industries & Allied Products Limited (BOM:523309)

BOM:523309 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	186.06	293.25	147.9	131.6	47.15
Depreciation & Amortization	57.11	55.3	51.65	34.66	16.4
Loss (Gain) From Sale of Assets	-	-	0.27	-	-8.94
Asset Writedown & Restructuring Costs	-1.75	-0.29	0.49	1.17	-
Other Operating Activities	99.44	138.98	142.05	12.25	21.65
Change in Accounts Receivable	-5.08	-9.92	1.63	-28.39	1
Change in Inventory	24.3	73.49	-19.3	-182.92	-11.93
Change in Accounts Payable	9.51	-66.94	-74.98	204.02	-77.28
Change in Other Net Operating Assets	-110.6	-36.15	-104.76	-43.2	106.77
Operating Cash Flow	259	447.72	144.96	129.18	94.82
Operating Cash Flow Growth	-42.15%	208.86%	12.22%	36.24%	478.39%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-48.59	-59.02	-70.5	-256.69	-475.93
Other Investing Activities	0.85	0.29	0.16	0.34	0.16
Investing Cash Flow	-47.74	-58.73	-70.34	-256.35	-475.77

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	31.22	80.75	402.57
Total Debt Issued	-	-	31.22	80.75	402.57
Long-Term Debt Repaid	-358.96	-425.72	-2.01	-1.92	-
Net Debt Issued (Repaid)	-358.96	-425.72	29.21	78.84	402.57
Issuance of Common Stock	204.25	112.05	-	100	-
Other Financing Activities	-60.06	-90.13	-95.35	-48.1	-18.37
Financing Cash Flow	-214.77	-403.8	-66.15	130.74	384.2

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-3.51	-14.8	8.48	3.56	3.24

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	210.41	388.71	74.46	-127.51	-381.11
Free Cash Flow Growth	-45.87%	422.02%	-	-	-
Free Cash Flow Margin	5.75%	11.02%	2.58%	-9.19%	-47.51%
Free Cash Flow Per Share	10.14	18.02	4.15	-8.38	-48.06
Levered Free Cash Flow	144.28	150.56	-86.47	-199.73	-284.45
Unlevered Free Cash Flow	180.86	207.67	-24.27	-166.31	-270.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	78.63	90.13	95.35	48.1	18.32
Cash Income Tax Paid	23.68	-0.76	1.87	1.52	3.11
Change in Working Capital	-81.88	-39.52	-197.41	-50.5	18.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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