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Ganon Products Ltd — Cash Flow Statement
₹15.57
-0.49%
Ganon Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.72 Cr | 5.60 Cr | 5.84 Cr | -0.24 Cr | — |
| Repayment Of Debt | -5.35 Cr | — | -3.44 Cr | 0.00 | — |
| Issuance Of Debt | 0.00 | 4.74 Cr | 0.00 | 1.14 Cr | — |
| End Cash Position | 0.03 Cr | 0.20 Cr | 0.13 Cr | 55000.00 | — |
| Beginning Cash Position | 0.20 Cr | 0.13 Cr | 55000.00 | 0.09 Cr | — |
| Changes In Cash | -0.17 Cr | 0.07 Cr | 0.12 Cr | -0.09 Cr | — |
| Financing Cash Flow | -6.25 Cr | 4.21 Cr | -3.92 Cr | 0.74 Cr | — |
| Net Other Financing Charges | -10000.00 | — | — | — | — |
| Interest Paid Cff | -0.90 Cr | -0.53 Cr | -0.47 Cr | -0.40 Cr | — |
| Net Issuance Payments Of Debt | -5.35 Cr | 4.74 Cr | -3.44 Cr | 1.14 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -5.35 Cr | 4.74 Cr | -3.44 Cr | 1.14 Cr | — |
| Long Term Debt Payments | -5.35 Cr | — | -3.44 Cr | 0.00 | — |
| Investing Cash Flow | 8.80 Cr | -9.74 Cr | -1.80 Cr | -0.59 Cr | — |
| Net Other Investing Changes | 0.02 Cr | 0.01 Cr | -3.15 Cr | -1.59 Cr | — |
| Interest Received Cfi | 1.87 Cr | 1.41 Cr | 1.35 Cr | 1.00 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 1.99 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 1.99 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -2.72 Cr | 5.60 Cr | 5.84 Cr | -0.24 Cr | — |
| Taxes Refund Paid | -0.01 Cr | -0.04 Cr | -50000.00 | -0.01 Cr | — |
| Change In Working Capital | -1.80 Cr | 6.35 Cr | 6.71 Cr | 0.34 Cr | — |
| Change In Other Current Liabilities | 3.40 Cr | 0.17 Cr | -0.11 Cr | 0.22 Cr | — |
| Change In Other Current Assets | -0.18 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Change In Payable | -4.83 Cr | 6.52 Cr | 7.01 Cr | — | -75000.00 |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -0.19 Cr | -0.42 Cr | -0.19 Cr | 0.13 Cr | — |
| Other Non Cash Items | -0.97 Cr | -0.88 Cr | -0.88 Cr | -0.60 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.06 Cr | 0.17 Cr | 0.02 Cr | 0.03 Cr | — |
| Long Term Debt Issuance | — | 4.74 Cr | — | 1.14 Cr | 0.31 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | — |
| Net Common Stock Issuance | — | — | — | 0.00 | — |
| Common Stock Payments | — | — | — | 0.00 | — |
| Common Stock Issuance | — | — | — | 0.00 | — |
| Short Term Debt Payments | — | — | — | 0.00 | — |
| Purchase Of Investment | — | — | — | 0.00 | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | — |
| Sale Of Business | — | — | — | 0.00 | — |
| Purchase Of Business | — | — | — | 0.00 | — |
| Capital Expenditure Reported | — | — | — | 0.00 | 0.00 |
| Interest Received Cfo | — | — | — | 0.00 | — |
| Interest Paid Cfo | — | — | — | 0.00 | — |
| Dividend Received Cfo | — | — | — | 0.00 | — |
| Stock Based Compensation | — | — | — | 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.