G G Engineering Limited (BOM:540614)
India · Delayed Price · Currency is INR 0.4900
+0.0100 (2.08%)
At close: Jun 3, 2026
G G Engineering 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 | -4.55 | 76.82 | 71.05 | 79.28 | 0.9 |
Depreciation & Amortization | 4.45 | 4.77 | 6.33 | 1.14 | 11.42 |
Loss (Gain) From Sale of Assets | 0.66 | -0.66 | - | - | 0.35 |
Other Operating Activities | -47.74 | -40.99 | 26.86 | -2.51 | 8.75 |
Change in Accounts Receivable | 162 | 245.14 | -431.28 | -763.98 | -77.77 |
Change in Inventory | - | - | - | 4.66 | 24.2 |
Change in Accounts Payable | -64.02 | -15.28 | -191.75 | 398.31 | -67.12 |
Change in Other Net Operating Assets | -155.37 | 90.21 | -110.42 | 25.27 | -11.62 |
Operating Cash Flow | -104.57 | 360.01 | -629.21 | -258.12 | -110.88 |
Capital Expenditures | -12.11 | - | -20.83 | -0.15 | -1.47 |
Sale of Property, Plant & Equipment | - | 12 | - | - | 119.82 |
Investment in Securities | -21.65 | -168.83 | -211.28 | -217.83 | - |
Other Investing Activities | -12.18 | -4.17 | 6.33 | 0.34 | -1.05 |
Investing Cash Flow | 81.64 | -535.4 | -627.81 | -217.63 | 117.31 |
Short-Term Debt Issued | - | 12.34 | - | - | - |
Long-Term Debt Issued | 55.32 | - | 14.2 | 12.17 | - |
Total Debt Issued | 55.32 | 12.34 | 14.2 | 12.17 | - |
Short-Term Debt Repaid | - | - | -3 | -9.24 | -9.98 |
Long-Term Debt Repaid | - | -17.89 | - | - | -6.98 |
Total Debt Repaid | - | -17.89 | -3 | -9.24 | -16.95 |
Net Debt Issued (Repaid) | 55.32 | -5.56 | 11.2 | 2.93 | -16.95 |
Issuance of Common Stock | - | 427.35 | 498.82 | 499.96 | - |
Other Financing Activities | -1.5 | -244.48 | 744.23 | -10.58 | 10.31 |
Financing Cash Flow | 53.81 | 177.32 | 1,254 | 492.31 | -6.65 |
Net Cash Flow | 30.88 | 1.93 | -2.76 | 16.55 | -0.23 |
Free Cash Flow | -116.69 | 360.01 | -650.04 | -258.27 | -112.35 |
Free Cash Flow Margin | -7.03% | 20.22% | -43.60% | -25.94% | -49.82% |
Free Cash Flow Per Share | -0.07 | 0.23 | -0.81 | -0.68 | -1.09 |
Cash Interest Paid | 1.5 | 1.45 | 1.51 | 0.17 | 3.65 |
Cash Income Tax Paid | 15.03 | 36.52 | 0.35 | 0.83 | -0.27 |
Levered Free Cash Flow | -177.18 | 259.09 | -804.88 | -258.01 | -141.14 |
Unlevered Free Cash Flow | -176.24 | 260.12 | -803.16 | -257.99 | -138.87 |
Change in Working Capital | -57.39 | 320.07 | -733.45 | -336.04 | -132.3 |