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Shri Gang Industries & Allied Products Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -42.57 | 2.92 | 7.88 | 40.26 |
| Net Changein Cash | -1.48 | 0.85 | 0.36 | 0.32 |
| Cash Taxes Paid | -0.08 | 0.19 | 0.15 | 0.31 |
| Net Income/ Starting Line | 34.01 | 19.51 | 9.60 | 5.37 |
| Changesin Working Capital | -3.88 | -19.93 | -5.20 | 1.54 |
| Cashfrom Operating Activities | 44.77 | 14.50 | 12.92 | 9.48 |
| Cash Interest Paid | 9.01 | 9.54 | 4.81 | 1.84 |
| Cashfrom Financing Activities | -40.38 | -6.61 | 13.07 | 38.42 |
| Issuance( Retirement)of Stock Net | 11.21 | 0.00 | 10.00 | 0.00 |
| Depreciation/ Depletion | 5.53 | 5.17 | 3.47 | 1.64 |
| Other Investing Cash Flow Items Total | 0.03 | 0.02 | 0.03 | 0.02 |
| Capital Expenditures | -5.90 | -7.05 | -25.67 | -47.59 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.11 | 9.75 | 5.05 | 0.93 |
| Financing Cash Flow Items | -9.01 | -9.54 | -4.81 | -1.84 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.87 | -7.03 | -25.64 | -47.58 |
Shri Gang Industries & Allied Products Ltd Quick Links
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