Ganga Papers India Limited (GANGAPA.BO)

INR 104.0

(2.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 63.98 Million -67.11 Million 19.6 Million 10.89 Million 71.33 Million 648.28 Thousand
Net Income 14.77 Million 44.4 Million 72.05 Million 55.44 Million 20.81 Million 20.2 Million
Depreciation & Amortization 22.36 Million 21.63 Million 21.19 Million 21.35 Million 20.87 Million 19.34 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 30.22 Million -134.1 Million -87.25 Million -82.59 Million 4.52 Million -68.1 Million
Other non-cash items 11.13 Million 958 Thousand 13.61 Million 16.69 Million 25.11 Million 29.2 Million
Investing Cash Flow -2.02 Million -866 Thousand -3.29 Million -776 Thousand -7.22 Million -18.18 Million
Investments in PPE -50 Thousand -13.64 Million -66 Thousand - -14.48 Million -9.15 Million
Acquisitions - 729 Thousand 225 Thousand - -12.49 Million -
Investment purchases -7.8 Million -5.4 Million -11.03 Million -2.06 Million -6.1 Million -9.28 Million
Sales/Maturities of investments 5.82 Million 17.45 Million 6.75 Million 684 Thousand 12.92 Million -
Other Investing Activities -50 Thousand 1000.00 832 Thousand 602 Thousand 12.92 Million 254.09 Thousand
Financing Cash Flow -72.77 Million 8 Million 4.08 Million 387 Thousand -24.6 Million 17.83 Million
Debt repayment -66.19 Million -330.69 Million -351.9 Million -105.33 Million -40.17 Million -63.23 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -6.57 Million 338.7 Million 355.99 Million 105.71 Million 15.57 Million 81.07 Million
Accounts receivables 29.78 Million 22.84 Million -21.47 Million -226.6 Million -13.76 Million -98.98 Million
Accounts payables -39.14 Million -65.7 Million 31.07 Million 82.03 Million 23.09 Million 36.54 Million
Inventory 39.58 Million -91.25 Million -96.86 Million 61.97 Million -4.8 Million -5.66 Million
Other working capital -39.14 Million - - 48.54 -0.31 0.29
Cash at beginning of period 24.32 Million 72.37 Million 51.97 Million 41.46 Million 1.96 Million 1.66 Million
Cash at end of period 15.46 Million 12.39 Million 72.37 Million 51.97 Million 41.46 Million 1.96 Million
Capital Expenditure -50 Thousand -13.64 Million -66 Thousand - -14.48 Million -9.15 Million
Effect of forex changes on cash - - 1000.00 - -0.27 -
Net cash flow / Change in cash -8.86 Million -59.97 Million 20.39 Million 10.5 Million 39.5 Million 295.29 Thousand
Free Cash Flow 63.93 Million -80.76 Million 19.54 Million 10.89 Million 56.84 Million -8.5 Million

Cash Flow Charts