GANGAFORGECastings & Forgings
Ganga Forging Ltd — Cash Flow Statement
₹2.38
-2.99%
Ganga Forging Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.76 Cr | -11.82 Cr | -2.36 Cr | -1.17 Cr | — |
| Issuance Of Capital Stock | 0.16 Cr | 17.63 Cr | 0.00 | — | — |
| Capital Expenditure | -2.65 Cr | -1.18 Cr | -1.27 Cr | -2.50 Cr | — |
| End Cash Position | 0.32 Cr | 0.86 Cr | 0.18 Cr | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | 10.00 | 1.00 |
| Beginning Cash Position | 0.86 Cr | 0.18 Cr | 0.01 Cr | 0.19 Cr | — |
| Changes In Cash | -0.53 Cr | 0.68 Cr | 0.17 Cr | -0.17 Cr | — |
| Financing Cash Flow | 5.79 Cr | 12.47 Cr | 1.81 Cr | 0.19 Cr | — |
| Interest Paid Cff | -0.96 Cr | -0.85 Cr | -0.81 Cr | -0.95 Cr | — |
| Net Common Stock Issuance | 0.16 Cr | 17.63 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 0.16 Cr | 17.63 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 6.59 Cr | -4.31 Cr | 2.62 Cr | 1.14 Cr | — |
| Net Short Term Debt Issuance | 2.51 Cr | -0.78 Cr | 3.19 Cr | 0.42 Cr | — |
| Net Long Term Debt Issuance | 4.08 Cr | -3.53 Cr | -0.56 Cr | 0.72 Cr | — |
| Investing Cash Flow | -2.21 Cr | -1.16 Cr | -0.56 Cr | -1.69 Cr | — |
| Interest Received Cfi | 0.01 Cr | 76000.00 | 56660.00 | 77180.00 | — |
| Net PPE Purchase And Sale | -2.23 Cr | -1.17 Cr | -0.57 Cr | -1.70 Cr | — |
| Sale Of PPE | 0.42 Cr | 0.01 Cr | 0.71 Cr | 0.80 Cr | — |
| Purchase Of PPE | -2.65 Cr | -1.18 Cr | -1.27 Cr | -2.50 Cr | — |
| Operating Cash Flow | -4.11 Cr | -10.64 Cr | -1.09 Cr | 1.33 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.07 Cr | 0.00 | — |
| Change In Working Capital | -6.59 Cr | -13.22 Cr | -3.13 Cr | -1.77 Cr | — |
| Change In Other Current Liabilities | 4.62 Cr | 0.10 Cr | 0.25 Cr | -2.89 Cr | — |
| Change In Other Current Assets | -11.21 Cr | -13.32 Cr | -3.38 Cr | 1.12 Cr | — |
| Other Non Cash Items | 0.95 Cr | 0.84 Cr | 0.80 Cr | 0.94 Cr | — |
| Depreciation And Amortization | 1.07 Cr | 1.00 Cr | 0.88 Cr | 0.88 Cr | — |
| Depreciation | 1.07 Cr | 1.00 Cr | 0.88 Cr | 0.88 Cr | — |
| Gain Loss On Investment Securities | -0.42 Cr | -0.01 Cr | -0.50 Cr | -0.75 Cr | — |
| Net Income From Continuing Operations | 0.87 Cr | 0.75 Cr | 0.88 Cr | 1.97 Cr | — |
| Net Other Financing Charges | — | -1000.00 | -10.00 | 1.00 | 0.07 Cr |
| Net Other Investing Changes | — | -1000.00 | -10.00 | -1000.00 | 0.25 Cr |
| Repayment Of Debt | — | — | -1.64 Cr | — | -0.01 Cr |
| Long Term Debt Payments | — | — | -1.64 Cr | — | -0.01 Cr |
| Issuance Of Debt | — | — | — | 0.72 Cr | — |
| Short Term Debt Issuance | — | — | — | 0.42 Cr | — |
| Long Term Debt Issuance | — | — | — | 0.72 Cr | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | — | -1.03 Cr |
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.