Garg Furnace Limited (BOM:530615)
India · Delayed Price · Currency is INR 145.95
-13.45 (-8.44%)
At close: Feb 12, 2026
Garg Furnace 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 93.73 | 76.36 | 55.58 | 59.4 | 63.23 | -47.05 |
Depreciation & Amortization | 17.6 | 16.44 | 15.7 | 14.14 | 13.37 | 14.77 |
Loss (Gain) From Sale of Assets | - | -0.43 | 0.01 | 3.57 | - | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 31.51 |
Provision & Write-off of Bad Debts | 1.04 | 1.04 | 0.43 | - | 0.57 | 11.21 |
Other Operating Activities | -3.71 | -2.68 | -2.24 | 0.62 | -1.98 | 9.26 |
Change in Accounts Receivable | -347.64 | -87.92 | 22.17 | -92.22 | 10.49 | -4.58 |
Change in Inventory | -37.18 | - | - | 13.81 | -56.18 | -6.97 |
Change in Accounts Payable | 19.49 | 35.14 | -225.76 | 85.15 | -26.95 | 21.71 |
Operating Cash Flow | -256.65 | 37.96 | -134.1 | 84.47 | 2.54 | 29.82 |
Operating Cash Flow Growth | - | - | - | 3224.28% | -91.48% | -86.91% |
Capital Expenditures | -65.95 | -20.26 | -6.62 | -23.1 | -18.84 | -2.75 |
Sale of Property, Plant & Equipment | - | 0.68 | 0.4 | 2.94 | - | 0.52 |
Investment in Securities | -364.71 | -37.69 | -1.4 | -21.77 | -0.15 | -0.18 |
Other Investing Activities | 6.15 | 3.08 | 3.52 | 1.85 | 1.62 | 1.89 |
Investing Cash Flow | -424.51 | -54.2 | -4.09 | -40.09 | -17.36 | -0.51 |
Short-Term Debt Issued | - | - | - | - | 1.26 | - |
Long-Term Debt Issued | - | - | - | - | 23.73 | - |
Total Debt Issued | 0.01 | - | - | - | 24.99 | - |
Short-Term Debt Repaid | - | -0.1 | -5.32 | -6.01 | - | -2.14 |
Long-Term Debt Repaid | - | -1.04 | -27.31 | -49.09 | - | -12.78 |
Total Debt Repaid | -3.02 | -1.15 | -32.64 | -55.1 | - | -14.92 |
Net Debt Issued (Repaid) | -3.02 | -1.15 | -32.64 | -55.1 | 24.99 | -14.92 |
Issuance of Common Stock | 281.5 | 58.5 | 224.25 | - | - | - |
Other Financing Activities | 262.32 | -1.11 | -1.71 | -1.59 | -2.25 | -3.49 |
Financing Cash Flow | 540.8 | 56.24 | 189.9 | -56.69 | 22.74 | -18.41 |
Net Cash Flow | -140.36 | 40 | 51.71 | -12.3 | 7.92 | 10.9 |
Free Cash Flow | -322.59 | 17.69 | -140.72 | 61.37 | -16.3 | 27.07 |
Free Cash Flow Growth | - | - | - | - | - | -87.84% |
Free Cash Flow Margin | -12.46% | 0.68% | -5.45% | 2.58% | -0.91% | 2.27% |
Free Cash Flow Per Share | -57.73 | 3.27 | -29.36 | 15.31 | -4.07 | 6.75 |
Cash Interest Paid | 0.94 | 1.11 | 1.71 | 1.54 | 2.16 | 3.45 |
Cash Income Tax Paid | 0.7 | - | - | - | 1.93 | 0.45 |
Levered Free Cash Flow | -132.15 | -22.35 | -171.46 | 13.71 | -48.41 | 6.17 |
Unlevered Free Cash Flow | -131.57 | -21.66 | -170.36 | 14.67 | -47.04 | 8.56 |
Change in Working Capital | -365.33 | -52.78 | -203.59 | 6.74 | -72.65 | 10.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.