S
Shri Gang Industries and Allied Products Ltd
BSE:523309
Shri Gang Industries and Allied Products Ltd
BSE:523309
Price:
79.85
INR
-1.84%
Market Closed
Market Cap:
₹1.6B
Cash Flow Statement
Cash Flow Statement
Shri Gang Industries and Allied Products Ltd
Shri Gang Industries and Allied Products Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
195
|
272
|
340
|
163
|
|
| Depreciation & Amortization |
52
|
54
|
55
|
56
|
|
| Other Non-Cash Items |
98
|
107
|
91
|
65
|
|
| Cash Taxes Paid |
2
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
95
|
106
|
90
|
63
|
|
| Change in Working Capital |
(199)
|
(150)
|
(39)
|
(93)
|
|
| Cash from Operating Activities |
145
N/A
|
283
+95%
|
448
+58%
|
190
-57%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(71)
|
(56)
|
(59)
|
(65)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(70)
N/A
|
(55)
+21%
|
(59)
-6%
|
(65)
-10%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
112
|
112
|
|
| Net Issuance of Debt |
29
|
(124)
|
(426)
|
(174)
|
|
| Other |
(95)
|
(106)
|
(90)
|
(63)
|
|
| Cash from Financing Activities |
(66)
N/A
|
(229)
-246%
|
(404)
-76%
|
(125)
+69%
|
|
| Change in Cash | |||||
| Net Change in Cash |
8
N/A
|
(2)
N/A
|
(15)
-780%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
74
N/A
|
227
+205%
|
389
+71%
|
125
-68%
|
|
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