Garg Furnace Limited (BOM:530615)
India · Delayed Price · Currency is INR 119.85
+1.35 (1.14%)
At close: Jun 15, 2026
Garg Furnace Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 104.45 | 76.36 | 55.58 | 59.4 | 63.23 |
Depreciation & Amortization | 18.84 | 16.44 | 15.7 | 14.14 | 13.37 |
Loss (Gain) From Sale of Assets | - | -0.43 | 0.01 | 3.57 | - |
Loss (Gain) From Sale of Investments | 0.05 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.29 | 1.04 | 0.43 | - | 0.57 |
Other Operating Activities | 8.8 | -2.68 | -2.24 | 0.62 | -1.98 |
Change in Accounts Receivable | -508.4 | -87.92 | 22.17 | -92.22 | 10.49 |
Change in Inventory | -37.39 | - | - | 13.81 | -56.18 |
Change in Accounts Payable | 274.38 | 35.14 | -225.76 | 85.15 | -26.95 |
Operating Cash Flow | -137.99 | 37.96 | -134.1 | 84.47 | 2.54 |
Operating Cash Flow Growth | - | - | - | 3224.28% | -91.48% |
Capital Expenditures | -350.35 | -20.26 | -6.62 | -23.1 | -18.84 |
Sale of Property, Plant & Equipment | - | 0.68 | 0.4 | 2.94 | - |
Investment in Securities | -351.79 | -37.69 | -1.4 | -21.77 | -0.15 |
Other Investing Activities | -18.85 | 3.08 | 3.52 | 1.85 | 1.62 |
Investing Cash Flow | -720.99 | -54.2 | -4.09 | -40.09 | -17.36 |
Short-Term Debt Issued | 49.4 | - | - | - | 1.26 |
Long-Term Debt Issued | 109.98 | - | - | - | 23.73 |
Total Debt Issued | 159.38 | - | - | - | 24.99 |
Short-Term Debt Repaid | - | -0.1 | -5.32 | -6.01 | - |
Long-Term Debt Repaid | - | -1.04 | -27.31 | -49.09 | - |
Total Debt Repaid | - | -1.15 | -32.64 | -55.1 | - |
Net Debt Issued (Repaid) | 159.38 | -1.15 | -32.64 | -55.1 | 24.99 |
Issuance of Common Stock | 340 | - | - | - | - |
Other Financing Activities | 258.72 | 57.39 | 222.54 | -1.59 | -2.25 |
Financing Cash Flow | 758.1 | 56.24 | 189.9 | -56.69 | 22.74 |
Net Cash Flow | -100.87 | 40 | 51.71 | -12.3 | 7.92 |
Free Cash Flow | -488.33 | 17.69 | -140.72 | 61.37 | -16.3 |
Free Cash Flow Margin | -16.58% | 0.68% | -5.45% | 2.58% | -0.91% |
Free Cash Flow Per Share | -77.61 | 3.27 | -29.36 | 15.31 | -4.07 |
Cash Interest Paid | 4.53 | 1.11 | 1.71 | 1.54 | 2.16 |
Cash Income Tax Paid | 1.57 | - | - | - | 1.93 |
Levered Free Cash Flow | -536.22 | -22.35 | -171.46 | 13.71 | -48.41 |
Unlevered Free Cash Flow | -533.39 | -21.66 | -170.36 | 14.67 | -47.04 |
Change in Working Capital | -271.42 | -52.78 | -203.59 | 6.74 | -72.65 |