Shri Gang Industries & Allied Products Ltd
NSE: BSE: 523309
₹87.75
(1.32%)
Wed, 04 Mar 2026, 02:34 pm
Market Cap1.6B
PE Ratio11.96
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KShri Gang Industries & Allied Products Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.16M | -10.29M | -16.39M | -34.66M | -51.65M | -55.30M |
| Accumulated depreciation, total | -170.40M | -180.69M | -35.42M | -67.03M | -115.61M | -167.86M |
| Cash from operating activities | 95.16M | -4.55M | 76.60M | 81.42M | 49.77M | 357.88M |
| Funds from operations | -33.84M | -24.70M | 58.05M | 131.91M | 247.18M | 397.40M |
| Net income (cash flow) | -36.13M | -35.27M | 47.15M | 131.60M | 147.90M | 293.25M |
| Depreciation & amortization (cash flow) | 2.16M | 10.29M | 16.39M | 34.66M | 51.65M | 55.30M |
| Depreciation/depletion | 2.16M | 10.29M | 16.39M | 34.66M | 51.65M | 55.30M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 143.70K | 279.06K | -12.04M | 1.21M | 445.00K | 2.04M |
| Changes in working capital | 129.00M | 20.15M | 18.55M | -50.50M | -197.41M | -39.52M |
| Cash from investing activities | -125.48M | -131.74M | -475.93M | -256.69M | -70.50M | -59.02M |
| Capital expenditures | -85.32M | -170.23M | -475.93M | -256.69M | -70.50M | -59.02M |
| Capital expenditures - fixed assets | -85.32M | -170.23M | -475.93M | -256.69M | -70.50M | -59.02M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 30.98M | 139.29M | 402.57M | 178.84M | 29.21M | -313.67M |
| Free cash flow | 9.84M | -174.78M | -399.33M | -175.27M | -20.73M | 298.87M |
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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