Gagan Gases Limited (BOM:524624)
India flag India · Delayed Price · Currency is INR
19.98
+0.14 (0.71%)
At close: May 14, 2025

Gagan Gases Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
0.618.660.570.320.51
Upgrade
Depreciation & Amortization
0.680.680.730.730.6
Upgrade
Other Operating Activities
-0.11-23.251.721.54-0.21
Upgrade
Change in Accounts Receivable
0.031.621.31-0.29-2.92
Upgrade
Change in Inventory
-0.172.49-2.9-0.06-0.82
Upgrade
Change in Accounts Payable
0.120.02-0-0.030.04
Upgrade
Change in Income Taxes
-5.695.180.60.18-0.15
Upgrade
Change in Other Net Operating Assets
5.47-5.67-0.960.40.14
Upgrade
Operating Cash Flow
0.93-0.271.072.79-2.8
Upgrade
Operating Cash Flow Growth
---61.57%--
Upgrade
Capital Expenditures
----0.38-0.7
Upgrade
Sale of Property, Plant & Equipment
-1.18---
Upgrade
Investment in Securities
0.86-23.61---
Upgrade
Other Investing Activities
0.3223.70.050.471.55
Upgrade
Investing Cash Flow
1.181.270.050.080.39
Upgrade
Long-Term Debt Issued
0.2-0-3.02
Upgrade
Long-Term Debt Repaid
--1.06-1.74-1.32-
Upgrade
Net Debt Issued (Repaid)
0.2-1.06-1.74-1.323.02
Upgrade
Other Financing Activities
-0.35-0.45-0.55-0.67-0.08
Upgrade
Financing Cash Flow
-0.15-1.51-2.29-1.992.94
Upgrade
Net Cash Flow
1.96-0.5-1.160.880.53
Upgrade
Free Cash Flow
0.93-0.271.072.4-3.5
Upgrade
Free Cash Flow Growth
---55.45%--
Upgrade
Free Cash Flow Margin
4.36%-1.20%3.69%11.06%-28.02%
Upgrade
Free Cash Flow Per Share
0.21-0.060.240.53-0.78
Upgrade
Cash Interest Paid
0.350.450.550.670.08
Upgrade
Cash Income Tax Paid
0.346.030.850.250.08
Upgrade
Levered Free Cash Flow
0.836.030.441.46-3.63
Upgrade
Unlevered Free Cash Flow
1.016.320.761.87-3.58
Upgrade
Change in Net Working Capital
0.24-4.741.95-0.193.7
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.