Ganga Forging Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	6.13	4.43	16.57	10.34	1.07
Depreciation & Amortization	10.74	9.97	8.76	8.82	8.74
Other Amortization	-	-	0.45	0.45	0.45
Loss (Gain) From Sale of Assets	-4.16	-0.12	-4.98	-7.48	-5.88
Other Operating Activities	12.03	11.54	-0.44	18.78	13.52
Change in Other Net Operating Assets	-65.88	-132.18	-31.26	-17.65	12.22
Operating Cash Flow	-41.13	-106.35	-10.89	13.27	30.12
Operating Cash Flow Growth	-	-	-	-55.95%	28.40%
Capital Expenditures	-26.46	-11.81	-12.7	-24.99	-9.74
Sale of Property, Plant & Equipment	4.19	0.14	7.05	8.02	6.65
Other Investing Activities	0.12	0.08	0.06	0.08	2.5
Investing Cash Flow	-22.14	-11.59	-5.6	-16.89	-0.59
Short-Term Debt Issued	25.1	-	31.87	4.18	-
Long-Term Debt Issued	40.83	-	-	7.2	-
Total Debt Issued	65.94	-	31.87	11.38	-
Short-Term Debt Repaid	-	-7.79	-	-	-20.96
Long-Term Debt Repaid	-	-35.3	-5.64	-	-0.11
Total Debt Repaid	-	-43.09	-5.64	-	-21.07
Net Debt Issued (Repaid)	65.94	-43.09	26.24	11.38	-21.07
Other Financing Activities	-8	167.81	-8.09	-9.47	-7.27
Financing Cash Flow	57.94	124.72	18.15	1.91	-28.34
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0
Net Cash Flow	-5.34	6.77	1.66	-1.72	1.2
Free Cash Flow	-67.59	-118.16	-23.6	-11.72	20.39
Free Cash Flow Growth	-	-	-	-	18.42%
Free Cash Flow Margin	-15.64%	-31.75%	-7.06%	-4.06%	8.87%
Free Cash Flow Per Share	-0.50	-0.89	-0.22	-0.11	0.19
Cash Interest Paid	9.63	8.51	8.09	9.47	7.94
Cash Income Tax Paid	-	-	0.71	-	1.34
Levered Free Cash Flow	12.69	-130.47	-33.24	-32.84	1.26
Unlevered Free Cash Flow	17.87	-125.76	-28.44	-27.26	5.92
Change in Working Capital	-65.88	-132.18	-31.26	-17.65	12.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.