GNG Electronics Limited (NSE:EBGNG)
India · Delayed Price · Currency is INR 563.50
+12.30 (2.23%)
Nov 11, 2026, 1:40 PM IST
GNG Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,657 | 1,316 | 688.31 | 521.38 | 323.28 | 202.3 |
Depreciation & Amortization | 131.48 | 103.52 | 94.51 | 36.54 | 27.8 | 10.82 |
Loss (Gain) From Sale of Investments | - | - | -3.83 | -2.62 | - | - |
Other Operating Activities | 855.02 | 634.58 | 333.75 | 208.48 | 106.41 | 67.25 |
Change in Accounts Receivable | -1,314 | -1,392 | 492.9 | -257.62 | -489.61 | -13.67 |
Change in Inventory | -4,969 | -2,565 | -1,723 | -1,793 | -222.56 | -190.23 |
Change in Accounts Payable | 632.36 | 3.09 | -574 | 737.11 | -9.67 | -263.91 |
Change in Income Taxes | 67.83 | 18.35 | 33.07 | 1.61 | -13.91 | - |
Change in Other Net Operating Assets | 290.78 | -271.25 | -480.08 | 1,522 | 527.85 | 15.33 |
Operating Cash Flow | -2,589 | -2,153 | -1,138 | 974.57 | 249.59 | -172.1 |
Operating Cash Flow Growth | - | - | - | 290.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -263.41 | -228.5 | -99.91 | -240.28 | -23.18 | -12.58 |
Investment in Securities | - | - | 73.96 | -67.5 | - | - |
Other Investing Activities | -238.05 | -226.63 | -9.92 | 26.95 | 12.03 | 14.37 |
Investing Cash Flow | -501.46 | -455.13 | -35.87 | -280.83 | -11.15 | 1.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 422.51 | 1,037 | - | - | - |
Long-Term Debt Issued | - | 314.04 | 230.7 | - | 3.65 | 181.53 |
Total Debt Issued | 2,810 | 736.55 | 1,268 | - | 3.65 | 181.53 |
Long-Term Debt Repaid | - | -817.4 | -127.89 | -49.71 | -60.93 | - |
Lease Payments | -28.98 | - | -25.6 | -19.64 | -20.88 | - |
Net Debt Issued (Repaid) | 4,162 | -80.85 | 1,140 | -49.71 | -57.28 | 181.53 |
Issuance of Common Stock | 0.01 | 4,000 | - | - | 0.05 | 76.18 |
Other Financing Activities | -470.16 | -406.43 | -366.82 | -239.27 | -118.42 | -80.73 |
Financing Cash Flow | 3,692 | 3,513 | 773.03 | -288.98 | -175.65 | 176.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | 0.01 | - | - | 0.01 | -0 |
Net Cash Flow | 601.46 | 904.58 | -401.25 | 404.76 | 62.8 | 6.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -2,852 | -2,382 | -1,238 | 734.29 | 226.41 | -184.68 |
Free Cash Flow Growth | - | - | - | 224.32% | - | - |
Free Cash Flow Margin | -13.10% | -12.59% | -8.77% | 6.45% | 3.43% | -3.56% |
Free Cash Flow Per Share | -25.01 | -20.89 | -12.75 | 7.56 | 2.33 | -1.90 |
Levered Free Cash Flow | -4,294 | -3,443 | -1,611 | -1,330 | -520.42 | - |
Unlevered Free Cash Flow | -3,935 | -3,189 | -1,381 | -1,212 | -465.47 | - |
Free Cash Flow After Leases | -2,881 | -2,382 | -1,264 | 714.65 | 205.53 | -184.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 545.99 | 406.43 | 366.83 | 188.12 | 87.91 | 76.29 |
Cash Income Tax Paid | 260.35 | 157.26 | 83.24 | 50.18 | 29.91 | 25.18 |
Change in Working Capital | -5,293 | -4,208 | -2,251 | 210.79 | -207.9 | -452.48 |