Ganga Papers India Limited (BOM:531813)

Ganga Papers India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	15.53	14.78	32.54	53.55	41.34
Depreciation & Amortization	22.05	22.36	21.63	21.19	21.35
Other Operating Activities	16.44	21.46	12.82	32.12	30.8
Change in Accounts Receivable	-1.82	29.78	22.85	-21.47	-226.61
Change in Inventory	27.34	39.58	-91.25	-96.86	61.98
Change in Accounts Payable	21.4	-39.14	-65.7	31.08	82.03
Operating Cash Flow	100.94	88.82	-67.11	19.61	10.9
Operating Cash Flow Growth	13.65%	-	-	79.94%	-84.72%
Capital Expenditures	-67.56	-	-13.65	-0.07	-
Sale of Property, Plant & Equipment	-	-	-	0.23	-
Investment in Securities	-0.2	-1.98	12.05	-4.29	-1.38
Other Investing Activities	0.61	0.24	0.73	0.83	0.6
Investing Cash Flow	-67.15	-1.74	-0.87	-3.3	-0.78
Short-Term Debt Issued	-	2.5	373.68	341	-
Long-Term Debt Issued	-	-	2	49.5	138
Total Debt Issued	-	2.5	375.68	390.5	138
Short-Term Debt Repaid	-4.38	-26.19	-246.08	-306	-2.95
Long-Term Debt Repaid	-11.67	-49.09	-98.28	-59.89	-113.38
Total Debt Repaid	-16.05	-75.28	-344.35	-365.89	-116.33
Net Debt Issued (Repaid)	-16.05	-72.78	31.33	24.61	21.67
Other Financing Activities	-18.32	-25.12	-23.32	-20.53	-21.29
Financing Cash Flow	-34.37	-97.9	8	4.08	0.39
Net Cash Flow	-0.57	-10.81	-59.98	20.4	10.51
Free Cash Flow	33.38	88.82	-80.76	19.54	10.9
Free Cash Flow Growth	-62.41%	-	-	79.33%	-80.83%
Free Cash Flow Margin	1.30%	3.62%	-2.71%	0.69%	0.61%
Free Cash Flow Per Share	3.10	8.23	-7.49	1.81	1.01
Cash Interest Paid	18.32	25.12	23.32	20.53	21.29
Cash Income Tax Paid	5.75	9.43	21.64	7.33	5.25
Levered Free Cash Flow	12.09	62.09	-105.37	-11.34	-32.38
Unlevered Free Cash Flow	25.02	77.79	-90.59	2.11	-19.07
Change in Net Working Capital	-47.18	-27.51	142.6	77.98	80.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.