G
Garg Furnace Ltd
BSE:530615
Garg Furnace Ltd
BSE:530615
Price:
140.6
INR
0.36%
Market Closed
Market Cap:
₹704.4m
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Cash Flow Statement
Cash Flow Statement
Garg Furnace Ltd
Garg Furnace Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
59
|
54
|
56
|
68
|
76
|
96
|
|
| Depreciation & Amortization |
14
|
15
|
16
|
16
|
16
|
18
|
|
| Other Non-Cash Items |
4
|
1
|
(2)
|
(4)
|
(5)
|
(7)
|
|
| Cash Taxes Paid |
2
|
4
|
0
|
(0)
|
(3)
|
(3)
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
7
|
(27)
|
(204)
|
(269)
|
(50)
|
(363)
|
|
| Cash from Operating Activities |
84
N/A
|
44
-48%
|
(134)
N/A
|
(188)
-40%
|
38
N/A
|
(257)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(23)
|
(21)
|
(7)
|
(2)
|
(20)
|
(392)
|
|
| Other Items |
(17)
|
(4)
|
3
|
3
|
(34)
|
(32)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(25)
+37%
|
(4)
+84%
|
0
N/A
|
(54)
N/A
|
(425)
-683%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
224
|
341
|
59
|
205
|
|
| Net Issuance of Debt |
(55)
|
(21)
|
(33)
|
(33)
|
(1)
|
337
|
|
| Other |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(57)
N/A
|
(23)
+59%
|
190
N/A
|
307
+61%
|
56
-82%
|
541
+862%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(12)
N/A
|
(5)
+62%
|
52
N/A
|
119
+130%
|
40
-66%
|
(140)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
61
N/A
|
22
-64%
|
(141)
N/A
|
(191)
-35%
|
18
N/A
|
(649)
N/A
|
|
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