Ganga Papers India Limited (BOM:531813)
India · Delayed Price · Currency is INR 80.75
0.00 (0.00%)
At close: Jan 21, 2026
Ganga Papers India 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 15.13 | 15.53 | 14.78 | 32.54 | 53.55 | 41.34 | Upgrade |
Depreciation & Amortization | 22.78 | 22.05 | 22.36 | 21.63 | 21.19 | 21.35 | Upgrade |
Other Operating Activities | 22.07 | 16.44 | 21.46 | 12.82 | 32.12 | 30.8 | Upgrade |
Change in Accounts Receivable | -7.15 | - | 29.78 | 22.85 | -21.47 | -226.61 | Upgrade |
Change in Inventory | -105.75 | - | 39.58 | -91.25 | -96.86 | 61.98 | Upgrade |
Change in Accounts Payable | 76.94 | 21.4 | -39.14 | -65.7 | 31.08 | 82.03 | Upgrade |
Operating Cash Flow | 24.02 | 75.42 | 88.82 | -67.11 | 19.61 | 10.9 | Upgrade |
Operating Cash Flow Growth | -49.56% | -15.09% | - | - | 79.94% | -84.72% | Upgrade |
Capital Expenditures | -73.5 | -67.56 | - | -13.65 | -0.07 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - | Upgrade |
Investment in Securities | 4.32 | -0.2 | -1.98 | 12.05 | -4.29 | -1.38 | Upgrade |
Other Investing Activities | 0.96 | 0.61 | 0.24 | 0.73 | 0.83 | 0.6 | Upgrade |
Investing Cash Flow | -68.22 | -67.15 | -1.74 | -0.87 | -3.3 | -0.78 | Upgrade |
Short-Term Debt Issued | - | - | 2.5 | 373.68 | 341 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2 | 49.5 | 138 | Upgrade |
Total Debt Issued | 20.65 | - | 2.5 | 375.68 | 390.5 | 138 | Upgrade |
Short-Term Debt Repaid | - | -4.38 | -26.19 | -246.08 | -306 | -2.95 | Upgrade |
Long-Term Debt Repaid | - | -11.17 | -42.51 | -98.28 | -59.89 | -113.38 | Upgrade |
Total Debt Repaid | -5.64 | -15.55 | -68.7 | -344.35 | -365.89 | -116.33 | Upgrade |
Net Debt Issued (Repaid) | 15.02 | -15.55 | -66.2 | 31.33 | 24.61 | 21.67 | Upgrade |
Other Financing Activities | -18.63 | -18.82 | -31.7 | -23.32 | -20.53 | -21.29 | Upgrade |
Financing Cash Flow | -3.62 | -34.36 | -97.9 | 8 | 4.08 | 0.39 | Upgrade |
Net Cash Flow | -47.82 | -26.09 | -10.81 | -59.98 | 20.4 | 10.51 | Upgrade |
Free Cash Flow | -49.48 | 7.86 | 88.82 | -80.76 | 19.54 | 10.9 | Upgrade |
Free Cash Flow Growth | - | -91.15% | - | - | 79.33% | -80.83% | Upgrade |
Free Cash Flow Margin | -1.85% | 0.30% | 3.62% | -2.71% | 0.69% | 0.61% | Upgrade |
Free Cash Flow Per Share | -4.58 | 0.73 | 8.23 | -7.49 | 1.81 | 1.01 | Upgrade |
Cash Interest Paid | 21.23 | 18.32 | 25.12 | 23.32 | 20.53 | 21.29 | Upgrade |
Cash Income Tax Paid | 5.94 | 5.94 | 9.43 | 21.64 | 7.33 | 5.25 | Upgrade |
Levered Free Cash Flow | -48.67 | 13.57 | 62.09 | -105.37 | -11.34 | -32.38 | Upgrade |
Unlevered Free Cash Flow | -34.1 | 25.98 | 77.79 | -90.59 | 2.11 | -19.07 | Upgrade |
Change in Working Capital | -35.96 | 21.4 | 30.22 | -134.11 | -87.26 | -82.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.