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Ganga Forging Ltd. (IN:GANGAFORGE)
:GANGAFORGE
India Market
GANGAFORGE
Ganga Forging Ltd.
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Ganga Forging Ltd. (GANGAFORGE) Cash flow

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Ganga Forging Ltd. Cash Flow

IN:GANGAFORGE's free cash flow for Q2 2026 was ₹-3.29M. For the 2026 fiscal year, IN:GANGAFORGE's free cash flow was decreased by ₹41.06M and operating cash flow was ₹4.61M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -50.64M₹ -106.35M₹ -10.89M₹ 13.24M₹ 30.12M
Investing Cash Flow
₹ -22.14M₹ -11.59M₹ -5.60M₹ -16.87M₹ -588.58K
Financing Cash Flow
₹ 57.94M₹ 124.72M₹ 18.15M₹ 1.91M₹ -10.39M
End Cash Position
₹ 3.24M₹ 8.57M₹ 1.80M₹ 140.59K₹ 1.86M
Free Cash Flow
₹ -77.10M₹ -118.16M₹ -23.60M₹ -11.75M₹ 20.39M
Currency in INR

Ganga Forging Ltd. Cash Flow