Shri Gang Industries & Allied Products Ltd Cash Flow Annual
BSE: 523309 | NSE: - | ISIN: INE241V01018 | Sector: Food Processing| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -35.90 | -42.57 | 2.92 | 7.88 |
| Net Changein Cash | -0.35 | -1.48 | 0.85 | 0.36 |
| Cash Taxes Paid | 2.37 | -0.08 | 0.19 | 0.15 |
| Net Income/ Starting Line | 25.30 | 34.01 | 19.51 | 9.60 |
| Changesin Working Capital | -10.56 | -3.88 | -19.93 | -5.20 |
| Cashfrom Operating Activities | 25.90 | 44.77 | 14.50 | 12.92 |
| Cash Interest Paid | 7.86 | 9.01 | 9.54 | 4.81 |
| Cashfrom Financing Activities | -21.48 | -40.38 | -6.61 | 13.07 |
| Issuance( Retirement)of Stock Net | 20.43 | 11.21 | 0.00 | 10.00 |
| Depreciation/ Depletion | 5.71 | 5.53 | 5.17 | 3.47 |
| Other Investing Cash Flow Items Total | 0.08 | 0.03 | 0.02 | 0.03 |
| Capital Expenditures | -4.86 | -5.90 | -7.05 | -25.67 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.45 | 9.11 | 9.75 | 5.05 |
| Financing Cash Flow Items | -6.01 | -9.01 | -9.54 | -4.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.77 | -5.87 | -7.03 | -25.64 |
Shri Gang Industries & Allied Products Ltd Quick Links
Shri Gang Industries & Allied Products Ltd Dividend Shri Gang Industries & Allied Products Ltd Bonus Shri Gang Industries & Allied Products Ltd News Shri Gang Industries & Allied Products Ltd AGM Shri Gang Industries & Allied Products Ltd Rights Shri Gang Industries & Allied Products Ltd Splits Shri Gang Industries & Allied Products Ltd Board Meetings Shri Gang Industries & Allied Products Ltd Key Metrics Shri Gang Industries & Allied Products Ltd Shareholdings Shri Gang Industries & Allied Products Ltd Profit Loss Shri Gang Industries & Allied Products Ltd Balance Sheet Shri Gang Industries & Allied Products Ltd Q1 Results Shri Gang Industries & Allied Products Ltd Q2 Results Shri Gang Industries & Allied Products Ltd Q3 Results Shri Gang Industries & Allied Products Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.