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Ganga Pharmaceuticals Cash Flow Annual
12.00 0.00 (0.00%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.16 | -0.24 | -0.26 |
| Net Changein Cash | 0.27 | 0.00 | 0.01 |
| Cash Taxes Paid | 0.01 | 0.02 | 0.02 |
| Net Income/ Starting Line | 0.09 | 0.06 | 0.05 |
| Changesin Working Capital | -0.45 | -1.32 | -0.04 |
| Cashfrom Operating Activities | -0.58 | -1.26 | -0.04 |
| Cash Interest Paid | 0.17 | 0.18 | 0.19 |
| Cashfrom Financing Activities | -0.33 | 1.14 | -0.44 |
| Issuance( Retirement)of Stock Net | 0.00 | 1.56 | - |
| Depreciation/ Depletion | 0.05 | 0.05 | 0.06 |
| Other Investing Cash Flow Items Total | 1.28 | 0.15 | 0.51 |
| Capital Expenditures | -0.10 | -0.02 | -0.01 |
| period Type | - | - | - |
| Non- Cash Items | -0.27 | -0.06 | -0.11 |
| Financing Cash Flow Items | -0.17 | -0.18 | -0.19 |
| period Length | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.18 | 0.13 | 0.49 |
*All figures in crores except per share values
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