Ganga Forging Limited (GANGAFORGE.NS)

INR 5.2

(-2.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -114.78 Million -10.89 Million 13.24 Million 30.12 Million 23.46 Million -18.32 Million
Net Income 4.43 Million 8.81 Million 19.73 Million 1.72 Million -28.02 Million 6.6 Million
Depreciation & Amortization 9.96 Million 8.76 Million 8.82 Million 8.73 Million 8.8 Million 7.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -132.17 Million -31.26 Million -17.65 Million 12.22 Million 29.52 Million -41.93 Million
Other non-cash items 22.92 Million 2.79 Million 2.33 Million 7.43 Million 13.15 Million 9.63 Million
Investing Cash Flow -11.66 Million -5.59 Million -16.86 Million -588.58 Thousand -6.03 Million -69.13 Million
Investments in PPE -11.8 Million -12.7 Million -24.98 Million -9.73 Million -6.24 Million -74.48 Million
Acquisitions 140 Thousand 7.05 Million 8.01 Million 6.64 Million 210 Thousand 5.35 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1000.00 56 Thousand 103.54 Thousand 2.5 Million 210 Thousand 5.35 Million
Financing Cash Flow 133.22 Million 18.14 Million 1.9 Million -28.34 Million -17.62 Million 88.13 Million
Debt repayment -43.08 Million -16.43 Million -11.37 Million -10.39 Million -4.92 Million -49.29 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 176.31 Million - - - - 23.82 Million
Other Financing Activities -1000.00 34.58 Million 13.28 Million -17.94 Million -12.69 Million 113.6 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -132.17 Million -31.26 Million -17.65 Million 12.22 Million 29.52 Million -41.93 Million
Cash at beginning of period 1.8 Million 141 Thousand 1.85 Million 662.17 Thousand 860.33 Thousand 188.27 Thousand
Cash at end of period 8.57 Million 1.8 Million 140.58 Thousand 1.85 Million 662.17 Thousand 860.33 Thousand
Capital Expenditure -11.8 Million -12.7 Million -24.98 Million -9.73 Million -6.24 Million -74.48 Million
Effect of forex changes on cash - 740.00 2.00 1.00 -2.00 188.27 Thousand
Net cash flow / Change in cash 6.77 Million 1.65 Million -1.71 Million 1.19 Million -198.15 Thousand 672.06 Thousand
Free Cash Flow -126.59 Million -23.59 Million -11.74 Million 20.38 Million 17.21 Million -92.81 Million

Cash Flow Charts