Ganga Papers India Ltd
NSE: BSE: 531813
₹68.55
(-3.45%)
Sun, 05 Apr 2026, 04:24 pm
Market Cap739.58M
PE Ratio51.06
Dividend0
Process Industries
Pulp & Paper
24.5KGanga Papers India Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.53M | -6.45M | -19.35M | -20.88M | -21.35M | -21.19M | -21.63M | -22.36M | -22.05M |
| Accumulated depreciation, total | -363.25M | -368.61M | -387.95M | -408.83M | -430.18M | -450.67M | -472.31M | -494.67M | — |
| Cash from operating activities | 8.26M | 61.27M | -24.52M | 44.23M | -9.79M | -88.00K | -89.71M | 63.99M | 58.20M |
| Funds from operations | 20.59M | 22.76M | 43.59M | 39.70M | 72.81M | 87.17M | 44.40M | 33.77M | 36.81M |
| Net income (cash flow) | 17.42M | 14.89M | 16.43M | 18.65M | 41.34M | 53.55M | 32.54M | 14.78M | 15.53M |
| Depreciation & amortization (cash flow) | 8.53M | 6.45M | 19.35M | 20.88M | 21.35M | 21.19M | 21.63M | 22.36M | 22.05M |
| Depreciation/depletion | 8.53M | 6.45M | 19.35M | 20.88M | 21.35M | 21.19M | 21.63M | 22.36M | 22.05M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -820.86K | 1.02M | 4.04M | -1.99M | -3.99M | -6.08M | -21.64M | -8.69M | -5.73M |
| Changes in working capital | -12.33M | 38.51M | -68.11M | 4.53M | -82.59M | -87.26M | -134.10M | 30.22M | 21.40M |
| Cash from investing activities | -54.39M | -141.88M | -18.44M | -7.66M | -1.38M | -4.13M | -1.59M | -2.02M | -68.25M |
| Capital expenditures | -49.92M | -155.59M | -9.16M | -14.49M | 0 | -66.00K | -13.65M | -50.00K | -67.56M |
| Capital expenditures - fixed assets | -49.92M | -155.59M | -9.16M | -14.49M | 0 | -66.00K | -13.65M | -50.00K | -67.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 47.52M | 80.63M | 43.25M | 2.94M | 21.67M | 24.61M | 31.33M | -72.78M | -16.05M |
| Free cash flow | -41.66M | -94.31M | -33.67M | 29.74M | -9.79M | -154.00K | -103.36M | 63.94M | -9.35M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800