Ganga Forging Limited (NSE:GANGAFORGE)
India · Delayed Price · Currency is INR 1.530
-0.020 (-1.29%)
Sep 24, 2026, 3:29 PM IST
Ganga Forging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -36.54 | 6.13 | 4.43 | 16.57 | 10.34 |
Depreciation & Amortization | 11.88 | 10.74 | 9.97 | 8.76 | 8.82 |
Other Amortization | - | - | - | 0.45 | 0.45 |
Loss (Gain) From Sale of Assets | -3.71 | -4.16 | -0.12 | -4.98 | -7.48 |
Other Operating Activities | 7.23 | 12.16 | 11.54 | -0.44 | 18.78 |
Change in Other Net Operating Assets | 24.72 | -65.88 | -132.18 | -31.26 | -17.65 |
Operating Cash Flow | 3.59 | -41 | -106.35 | -10.89 | 13.27 |
Operating Cash Flow Growth | - | - | - | - | -55.95% |
Investing Activities
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 |
Capital Expenditures | -35.37 | -26.46 | -11.81 | -12.7 | -24.99 |
Sale of Property, Plant & Equipment | 3.72 | 4.19 | 0.14 | 7.05 | 8.02 |
Other Investing Activities | 0.13 | 0.12 | 0.08 | 0.06 | 0.08 |
Investing Cash Flow | -31.53 | -22.14 | -11.59 | -5.6 | -16.89 |
Financing Activities
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 |
Short-Term Debt Issued | - | 25.1 | - | 31.87 | 4.18 |
Long-Term Debt Issued | 35.29 | 40.83 | - | - | 7.2 |
Total Debt Issued | 35.29 | 65.94 | - | 31.87 | 11.38 |
Short-Term Debt Repaid | -0.05 | - | -7.79 | - | - |
Long-Term Debt Repaid | - | - | -35.3 | -5.64 | - |
Total Debt Repaid | -0.05 | - | -43.09 | -5.64 | - |
Net Debt Issued (Repaid) | 35.24 | 65.94 | -43.09 | 26.24 | 11.38 |
Other Financing Activities | -9.31 | -8.12 | 167.81 | -8.09 | -9.47 |
Financing Cash Flow | 25.93 | 57.81 | 124.72 | 18.15 | 1.91 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -2 | -5.34 | 6.77 | 1.66 | -1.72 |
Free Cash Flow
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 |
Free Cash Flow | -31.77 | -67.46 | -118.16 | -23.6 | -11.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.92% | -15.61% | -31.75% | -7.06% | -4.06% |
Free Cash Flow Per Share | -0.24 | -0.50 | -0.89 | -0.22 | -0.11 |
Levered Free Cash Flow | -15.62 | 12.69 | -130.47 | -33.24 | -32.84 |
Unlevered Free Cash Flow | -10.14 | 17.95 | -125.76 | -28.44 | -27.26 |
Additional Metrics
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 |
Cash Interest Paid | 9.31 | 9.76 | 8.51 | 8.09 | 9.47 |
Cash Income Tax Paid | 1.63 | - | - | 0.71 | - |
Change in Working Capital | 24.72 | -65.88 | -132.18 | -31.26 | -17.65 |