Ganga Papers India Ltd
BSE:531813
Ganga Papers India Ltd
BSE:531813
Price:
83.1
INR
1.34%
Market Cap:
₹896.6m
Cash Flow Statement
Cash Flow Statement
Ganga Papers India Ltd
Ganga Papers India Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
55
|
85
|
72
|
69
|
44
|
17
|
20
|
20
|
20
|
|
| Depreciation & Amortization |
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
|
| Other Non-Cash Items |
22
|
18
|
21
|
24
|
23
|
25
|
26
|
19
|
17
|
|
| Cash Taxes Paid |
5
|
5
|
7
|
19
|
22
|
18
|
9
|
1
|
6
|
|
| Cash Interest Paid |
21
|
19
|
21
|
24
|
23
|
26
|
25
|
21
|
18
|
|
| Change in Working Capital |
(88)
|
(121)
|
(95)
|
(146)
|
(156)
|
(32)
|
21
|
(14)
|
41
|
|
| Cash from Operating Activities |
11
N/A
|
3
-74%
|
20
+595%
|
(31)
N/A
|
(67)
-115%
|
33
N/A
|
89
+171%
|
48
-46%
|
101
+112%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(14)
|
(14)
|
0
|
0
|
(68)
|
|
| Other Items |
(1)
|
1
|
(3)
|
(1)
|
13
|
6
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
1
N/A
|
(3)
N/A
|
(1)
+82%
|
(1)
-44%
|
(8)
-827%
|
(2)
+78%
|
0
N/A
|
(67)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
30
|
2
|
39
|
88
|
45
|
3
|
(66)
|
(28)
|
(16)
|
|
| Other |
(29)
|
(40)
|
(35)
|
(26)
|
(37)
|
(38)
|
(32)
|
(30)
|
(19)
|
|
| Cash from Financing Activities |
0
N/A
|
(38)
N/A
|
4
N/A
|
62
+1 408%
|
8
-87%
|
(35)
N/A
|
(98)
-182%
|
(58)
+41%
|
(34)
+41%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
11
N/A
|
(35)
N/A
|
20
N/A
|
30
+46%
|
(60)
N/A
|
(10)
+83%
|
(11)
-8%
|
(10)
+6%
|
(1)
+94%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
11
N/A
|
3
-74%
|
20
+593%
|
(31)
N/A
|
(81)
-159%
|
19
N/A
|
89
+365%
|
48
-46%
|
33
-30%
|
|
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