Cash Flow | GG Engineering Ltd. | R Wadiwala Securities Pvt Ltd

GG ENGINEERING LTD.

NSE : NABSE : 540614ISIN CODE : INE694X01030Industry : Electric EquipmentHouse : Private
BSE0.550.01 (+1.85 %)
PREV CLOSE (Rs.) 0.54
OPEN PRICE (Rs.) 0.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5649206
TODAY'S LOW / HIGH (Rs.)0.54 0.56
52 WK LOW / HIGH (Rs.) 0.491.83
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax87.613.85-7.91-6.3532.84
Adjustment-0.5417.3019.7416.185.26
Changes In working Capital-345.20-132.30-9.2267.61-16.84
Cash Flow after changes in Working Capital-258.12-111.152.6177.4421.26
Cash Flow from Operating Activities-258.12-110.882.7566.4415.66
Cash Flow from Investing Activities-217.63117.31-21.81-115.20-53.21
Cash Flow from Financing Activities492.31-6.6518.0639.6947.51
Net Cash Inflow / Outflow16.55-0.23-1.00-9.079.96
Opening Cash & Cash Equivalents0.962.343.3412.411.51
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 Equivalent17.512.112.343.3411.47