GAGANIndustrial Gases
Gagan Gases Ltd — Cash Flow Statement
₹23.90
-4.99%
Gagan Gases Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.26 Cr | 0.09 Cr | -0.03 Cr | 0.11 Cr | — |
| Capital Expenditure | -56000.00 | — | — | — | -0.04 Cr |
| End Cash Position | 0.50 Cr | 0.34 Cr | 0.15 Cr | 0.20 Cr | — |
| Beginning Cash Position | 0.34 Cr | 0.15 Cr | 0.20 Cr | 0.31 Cr | — |
| Changes In Cash | 0.16 Cr | 0.20 Cr | -0.05 Cr | -0.12 Cr | — |
| Financing Cash Flow | -0.03 Cr | -0.02 Cr | -0.15 Cr | -0.23 Cr | — |
| Interest Paid Cff | -0.03 Cr | -0.04 Cr | -0.05 Cr | -0.05 Cr | — |
| Net Issuance Payments Of Debt | -2000.00 | 0.02 Cr | -95000.00 | -0.17 Cr | — |
| Net Long Term Debt Issuance | -2000.00 | 0.02 Cr | -95000.00 | -0.17 Cr | — |
| Investing Cash Flow | -0.07 Cr | 0.12 Cr | 0.13 Cr | 54000.00 | — |
| Net Other Investing Changes | -0.17 Cr | 0.09 Cr | -1000.00 | — | — |
| Interest Received Cfi | 0.11 Cr | 0.03 Cr | 2.36 Cr | 85000.00 | — |
| Net PPE Purchase And Sale | -56000.00 | 0.00 | 0.12 Cr | 0.00 | — |
| Operating Cash Flow | 0.26 Cr | 0.09 Cr | -0.03 Cr | 0.11 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -0.03 Cr | -0.60 Cr | -0.09 Cr | — |
| Change In Working Capital | 0.02 Cr | -0.02 Cr | 0.36 Cr | -0.19 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | -74000.00 | 0.04 Cr | -0.05 Cr | — |
| Change In Other Current Assets | -0.07 Cr | 0.55 Cr | -0.50 Cr | -0.05 Cr | — |
| Change In Payable | 0.05 Cr | -0.56 Cr | 0.52 Cr | 0.06 Cr | — |
| Change In Inventory | 0.14 Cr | -0.02 Cr | 0.25 Cr | -0.29 Cr | — |
| Change In Receivables | -0.07 Cr | 32000.00 | 0.16 Cr | 0.13 Cr | — |
| Other Non Cash Items | -0.08 Cr | 33000.00 | -2.31 Cr | 0.06 Cr | — |
| Deferred Tax | 0.08 Cr | 0.03 Cr | 0.59 Cr | 0.21 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Depreciation | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 0.27 Cr | 0.06 Cr | 1.87 Cr | 0.06 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | 1.00 |
| Net Other Financing Charges | — | 1000.00 | — | — | -932.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.09 Cr | -2.35 Cr | -31000.00 | 0.03 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.01 Cr | — | — |
| Purchase Of Investment | — | — | -2.36 Cr | -31000.00 | — |
| Sale Of PPE | — | — | 0.12 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.