Ganga Forging cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹0.4cr−₹4.1 cr in FY25
Capital spending
₹3.5cr+33.7% on FY25
Free cash flow
−₹3.2cr−₹6.8 cr in FY25
Cash from financing
₹2.6cr−55.2% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.21.11.00.9
—0.91.00.90.8
—−0.00.00.00.0
—−0.4−0.4−0.0−0.5
Changes in working capital
—1.2−2.1−10.8−3.4
—−1.0−9.1−2.5−0.0
—2.24.60.10.3
Cash from operating activities
−2.5−3.70.90.80.9
—4.2−5.0−11.4−1.9
—0.5−4.1−10.6−1.0
—0.0−0.0−0.0−0.0
—0.00.00.00.0
—0.20.00.00.1
—0.4−4.1−10.6−1.1
Cash from investing activities
—3.42.61.21.3
—0.10.00.00.0
—0.40.40.00.7
—0.00.00.00.0
—−3.2−2.2−1.2−0.6
Cash from financing activities
—0.00.017.60.0
—0.00.20.00.0
—3.56.60.04.3
—0.00.04.31.6
—0.91.00.90.8
—2.65.812.51.8
—−0.2−0.50.70.2
—−0.2−0.50.70.2
———0.90.2
Reference items
−1.4−2.12.32.52.0
−3.9%−5.9%5.2%6.7%6.0%
−3.2−3.2−6.8−11.8−2.4
—−0.6−1.1−17.0—
−₹0.24−₹0.24−₹0.50−₹0.88−₹0.18
—−0.10×−6.71×−23.98×−0.66×
—0.20.00.00.1
—0.91.00.90.8
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

GANGAFORGE₹1.41

Ganga Forging Limited

· Unclassified
₹ CrorePeersAGROPHOSJAIPURKURTRKECAHLADAKSHITIJPOLTOUCHWOODMASKINVESTDANGEEMcap ₹19 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.91.01.11.2—
+ Finance Costs0.80.91.00.9—
+ Interest Income0.00.00.0-0.0—
+ Other Reconciling Items-0.5-0.0-0.4-0.4—
Changes in Working Capital
+ Other Current Assets-3.4-10.8-2.11.2—
+ Other Non-current Assets-0.0-2.5-9.1-1.0—
+ Other Current Liabilities0.30.14.62.2—
Cash from Operating Activities
Profit Before Tax (per I/S)0.90.80.9-3.7-2.5
+ Total Adjustments (incl. Working Capital)-1.9-11.4-5.04.2—
Cash from Operations (pre-tax)-1.0-10.6-4.10.5—
+ Interest Received — Operating-0.0-0.0-0.00.0—
+ Other Inflows / (Outflows) — Operating0.00.00.00.0—
+ Income Taxes Paid0.10.00.00.2—
Cash from Operating Activities-1.1-10.6-4.10.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.31.22.63.4—
+ Acq of Intangible Assets0.00.00.00.1—
+ Disp of Fixed Assets0.70.00.40.4—
+ Interest Received — Investing0.00.00.00.0—
Cash from Investing Activities-0.6-1.2-2.2-3.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.017.60.00.0—
+ Proceeds from Other Equity Instruments0.00.00.20.0—
+ Proceeds from Borrowings4.30.06.63.5—
+ Repayment of Borrowings1.64.30.00.0—
+ Interest Paid0.80.91.00.9—
Cash from Financing Activities1.812.55.82.6—
Net Changes in Cash (pre-FX)0.20.7-0.5-0.2—
Net Changes in Cash0.20.7-0.5-0.2—
Closing Cash0.20.9———
Reference Items
EBITDA2.02.52.3-2.1-1.4
EBITDA Margin %5.966.715.22-5.92-3.92
Free Cash Flow (CFO − Capex)-2.4-11.8-6.8-3.2-3.2
Free Cash Flow to Equity—-17.0-1.1-0.6—
Free Cash Flow per Basic Share-0.18-0.88-0.50-0.24-0.24
Cash Flow to Net Income-0.66-23.98-6.71-0.10—
Cash Paid for Taxes0.10.00.00.2—
Cash Paid for Interest0.80.91.00.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.