Ganga Papers India Limited (BOM:531813)
India · Delayed Price · Currency is INR 76.00
-4.00 (-5.00%)
At close: May 29, 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 | 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 | 15.99 | 15.53 | 14.78 | 32.54 | 53.55 |
Depreciation & Amortization | 23.6 | 22.05 | 22.36 | 21.63 | 21.19 |
Other Operating Activities | 27.34 | 16.44 | 21.46 | 12.82 | 32.12 |
Change in Accounts Receivable | -50.43 | - | 29.78 | 22.85 | -21.47 |
Change in Inventory | -78.03 | - | 39.58 | -91.25 | -96.86 |
Change in Accounts Payable | 42.34 | 21.4 | -39.14 | -65.7 | 31.08 |
Operating Cash Flow | -19.19 | 75.42 | 88.82 | -67.11 | 19.61 |
Operating Cash Flow Growth | - | -15.09% | - | - | 79.94% |
Capital Expenditures | -79.45 | -67.56 | - | -13.65 | -0.07 |
Sale of Property, Plant & Equipment | 73.5 | - | - | - | 0.23 |
Investment in Securities | 4.01 | -0.2 | -1.98 | 12.05 | -4.29 |
Other Investing Activities | 0.75 | 0.61 | 0.24 | 0.73 | 0.83 |
Investing Cash Flow | -1.19 | -67.15 | -1.74 | -0.87 | -3.3 |
Short-Term Debt Issued | 51.23 | - | 2.5 | 373.68 | 341 |
Long-Term Debt Issued | 38 | - | - | 2 | 49.5 |
Total Debt Issued | 89.23 | - | 2.5 | 375.68 | 390.5 |
Short-Term Debt Repaid | - | -4.38 | -26.19 | -246.08 | -306 |
Long-Term Debt Repaid | -0.94 | -11.17 | -42.51 | -98.28 | -59.89 |
Total Debt Repaid | -0.94 | -15.55 | -68.7 | -344.35 | -365.89 |
Net Debt Issued (Repaid) | 88.29 | -15.55 | -66.2 | 31.33 | 24.61 |
Other Financing Activities | -28.41 | -18.82 | -31.7 | -23.32 | -20.53 |
Financing Cash Flow | 59.88 | -34.36 | -97.9 | 8 | 4.08 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 39.5 | -26.09 | -10.81 | -59.98 | 20.4 |
Free Cash Flow | -98.64 | 7.86 | 88.82 | -80.76 | 19.54 |
Free Cash Flow Growth | - | -91.15% | - | - | 79.33% |
Free Cash Flow Margin | -3.52% | 0.30% | 3.62% | -2.71% | 0.69% |
Free Cash Flow Per Share | -10.24 | 0.73 | 8.23 | -7.49 | 1.81 |
Cash Interest Paid | - | 18.32 | 25.12 | 23.32 | 20.53 |
Cash Income Tax Paid | - | 5.94 | 9.43 | 21.64 | 7.33 |
Levered Free Cash Flow | -132.19 | 13.57 | 62.09 | -105.37 | -11.34 |
Unlevered Free Cash Flow | -112.8 | 25.98 | 77.79 | -90.59 | 2.11 |
Change in Working Capital | -86.12 | 21.4 | 30.22 | -134.11 | -87.26 |