GNG Electronics Limited (NSE:EBGNG)
India flag India · Delayed Price · Currency is INR
312.30
-18.75 (-5.66%)
At close: Aug 1, 2025, 3:30 PM IST

GNG Electronics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
688.31521.38323.28217.13
Depreciation & Amortization
94.5136.5427.822.05
Loss (Gain) From Sale of Investments
-3.83-2.62--
Other Operating Activities
350.45208.48106.4170.8
Change in Accounts Receivable
492.9-257.62-489.61-25.8
Change in Inventory
-1,723-1,793-222.56-190.23
Change in Accounts Payable
-573.99737.11-9.67-248.94
Change in Income Taxes
33.071.61-13.912.63
Change in Other Net Operating Assets
886.871,522527.85114.1
Operating Cash Flow
245.25974.57249.59-38.26
Operating Cash Flow Growth
-74.83%290.47%--
Capital Expenditures
-99.91-240.28-23.18-12.57
Investment in Securities
73.96-67.5--
Other Investing Activities
52.126.9512.039.01
Investing Cash Flow
26.15-280.83-11.15-3.56
Long-Term Debt Issued
230.7-3.65114.5
Long-Term Debt Repaid
-127.81-49.71-60.93-60.08
Net Debt Issued (Repaid)
102.89-49.71-57.2854.42
Issuance of Common Stock
--0.0576.17
Other Financing Activities
-445.53-239.27-118.42-82.21
Financing Cash Flow
-342.64-288.98-175.6548.38
Miscellaneous Cash Flow Adjustments
--0.01-
Net Cash Flow
-71.24404.7662.86.56
Free Cash Flow
145.34734.29226.41-50.83
Free Cash Flow Growth
-80.21%224.32%--
Free Cash Flow Margin
1.03%6.45%3.43%-0.98%
Free Cash Flow Per Share
1.507.562.33-0.52
Cash Interest Paid
366.83188.1287.9175.24
Cash Income Tax Paid
83.2450.1829.9124.75
Levered Free Cash Flow
-1,611-1,330-510.11-
Unlevered Free Cash Flow
-1,381-1,212-455.17-
Change in Net Working Capital
2,0571,485735.39-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.