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Ganga Papers India Cash Flow Annual

BSE: 531813 | NSE: - | ISIN: INE278O01015 | Sector: Paper & Paper Products
86.00 0.00 (0.00%)Updated : 07 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 8.83-1.55-6.624.50
Net Changein Cash 3.95-2.61-1.08-6.00
Cash Taxes Paid 0.680.590.942.16
Net Income/ Starting Line 2.262.052.014.44
Changesin Working Capital -9.301.552.08-15.57
Cashfrom Operating Activities -1.927.548.88-6.71
Cash Interest Paid 2.841.832.512.33
Cashfrom Financing Activities 5.99-3.44-9.790.80
Depreciation/ Depletion 2.362.212.242.16
Other Investing Cash Flow Items Total 7.830.04-0.171.28
Capital Expenditures -7.95-6.760.00-1.36
period Type ----
Non- Cash Items 2.761.742.562.26
Financing Cash Flow Items -2.84-1.88-3.17-3.70
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.12-6.71-0.17-0.09
*All figures in crores except per share values
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