Ganga Bath Fittings Limited (NSE:GANGABATH)

Ganga Bath Fittings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5.94	0.92	0.08
Depreciation & Amortization	3.96	3.78	4.15
Other Amortization	0.03	0.08	0.08
Other Operating Activities	2.89	8.86	2.83
Change in Accounts Receivable	3.07	-0.84	2.4
Change in Inventory	-19.79	-17.03	-0.89
Change in Accounts Payable	-5.55	6.64	-3.26
Change in Other Net Operating Assets	-0.45	-0.79	1.44
Operating Cash Flow	-9.89	1.63	6.82
Operating Cash Flow Growth	-	-76.14%	-
Capital Expenditures	-6.7	-1.12	-6.84
Sale of Property, Plant & Equipment	-	-	0.49
Other Investing Activities	0	-	-
Investing Cash Flow	-4.13	-5.01	-6.55
Long-Term Debt Issued	16.22	7.89	2.28
Net Debt Issued (Repaid)	16.22	7.89	2.28
Issuance of Common Stock	0	-	-
Other Financing Activities	-3.71	-8.47	-3.53
Financing Cash Flow	12.51	-0.59	-1.25
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	-1.52	-3.96	-0.98
Free Cash Flow	-16.59	0.51	-0.02
Free Cash Flow Margin	-12.22%	0.42%	-0.02%
Cash Interest Paid	3.71	8.47	3.53
Cash Income Tax Paid	3.52	0.35	0.48
Levered Free Cash Flow	-20.53	-6.84	-
Unlevered Free Cash Flow	-18.26	-3.1	-
Change in Net Working Capital	23.28	12.17	-

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