Gagan Gases Limited (BOM:524624)
India · Delayed Price · Currency is INR 20.05
-1.14 (-5.38%)
At close: Sep 15, 2026
Gagan Gases Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.4 | 2.67 | 0.6 | 18.66 | 0.57 |
Depreciation & Amortization | 0.58 | 0.68 | 0.68 | 0.68 | 0.73 |
Other Operating Activities | -0.4 | -0.93 | -0.1 | -23.25 | 1.72 |
Change in Accounts Receivable | -2.86 | -0.67 | 0.02 | 1.62 | 1.31 |
Change in Inventory | -0.88 | 1.45 | -0.17 | 2.49 | -2.9 |
Change in Accounts Payable | 0.13 | -0.14 | 0.12 | 0.02 | -0 |
Change in Income Taxes | -0.37 | 0.6 | -5.69 | 5.18 | 0.6 |
Change in Other Net Operating Assets | 1.08 | -1.04 | 5.47 | -5.67 | -0.96 |
Operating Cash Flow | -1.33 | 2.61 | 0.93 | -0.27 | 1.07 |
Operating Cash Flow Growth | - | 181.86% | - | - | -61.57% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.06 | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | 1.18 | - |
Investment in Securities | 0.11 | -1.74 | 0.87 | -23.61 | - |
Other Investing Activities | 0.49 | 1.1 | 0.32 | 23.7 | 0.05 |
Investing Cash Flow | 0.6 | -0.69 | 1.19 | 1.27 | 0.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 0 | 0 | 0.2 | - | 0 |
Long-Term Debt Repaid | -0 | -0 | - | -1.06 | -1.74 |
Lease Payments | - | - | - | -0.96 | - |
Net Debt Issued (Repaid) | - | -0 | 0.2 | -1.06 | -1.74 |
Other Financing Activities | -0.3 | -0.32 | -0.35 | -0.45 | -0.55 |
Financing Cash Flow | -0.3 | -0.32 | -0.15 | -1.51 | -2.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -1.03 | 1.6 | 1.96 | -0.5 | -1.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.33 | 2.55 | 0.93 | -0.27 | 1.07 |
Free Cash Flow Growth | - | 175.81% | - | - | -55.45% |
Free Cash Flow Margin | -2.20% | 4.49% | 4.34% | -1.20% | 3.69% |
Free Cash Flow Per Share | -0.29 | 0.56 | 0.20 | -0.06 | 0.24 |
Levered Free Cash Flow | -1.55 | 2.31 | 0.83 | 6.03 | 0.44 |
Unlevered Free Cash Flow | -1.37 | 2.5 | 1.01 | 6.32 | 0.76 |
Free Cash Flow After Leases | -1.33 | 2.55 | 0.93 | -1.23 | 1.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.3 | 0.32 | 0.35 | 0.45 | 0.55 |
Cash Income Tax Paid | 0.57 | 0.94 | 0.34 | 6.03 | 0.85 |
Change in Working Capital | -2.91 | 0.2 | -0.25 | 3.65 | -1.95 |