Cash Flow | G.G. Dandekar Properties Ltd. | R Wadiwala Securities Pvt Ltd

G.G. DANDEKAR PROPERTIES LTD.

NSE : NABSE : 505250ISIN CODE : INE631D01026Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE51.503.49 (+7.27 %)
PREV CLOSE (Rs.) 48.01
OPEN PRICE (Rs.) 52.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 512
TODAY'S LOW / HIGH (Rs.)51.50 53.00
52 WK LOW / HIGH (Rs.) 46.599
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-15.39-14.28-44.05172.08-11.20
Adjustment27.4628.7446.92-190.004.90
Changes In working Capital6.300.5210.69-21.05-19.65
Cash Flow after changes in Working Capital18.3814.9813.57-38.97-25.96
Cash Flow from Operating Activities14.1314.6210.83-41.45-26.12
Cash Flow from Investing Activities-17.25-15.81-220.25210.5040.18
Cash Flow from Financing Activities-6.80-6.5243.50NANA
Net Cash Inflow / Outflow-9.93-7.70-165.91169.0514.06
Opening Cash & Cash Equivalents11.4519.15185.0616.011.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.5311.4519.15185.0616.01