Cash Flow | GNG Electronics Ltd. | R Wadiwala Securities Pvt Ltd

GNG ELECTRONICS LTD.

NSE : EBGNGBSE : 544455ISIN CODE : INE18JU01028Industry : TradingHouse : Private
BSE291.002.4 (+0.83 %)
PREV CLOSE (Rs.) 288.60
OPEN PRICE (Rs.) 290.65
BID PRICE (QTY) 290.75 (167)
OFFER PRICE (QTY) 291.50 (34)
VOLUME 1392
TODAY'S LOW / HIGH (Rs.)289.95 291.95
52 WK LOW / HIGH (Rs.)276 401.45
NSE291.002.2 (+0.76 %)
PREV CLOSE( Rs. ) 288.80
OPEN PRICE (Rs.) 289.00
BID PRICE (QTY) 290.95 (18)
OFFER PRICE (QTY) 291.45 (17)
VOLUME 8200
TODAY'S LOW / HIGH(Rs.) 289.00 294.95
52 WK LOW / HIGH (Rs.)276.3 401.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax783.43573.23354.19242.45
Adjustment429.26240.73133.2292.28
Changes In working Capital-884.20210.79-207.90-348.24
Cash Flow after changes in Working Capital328.491024.75279.51-13.51
Cash Flow from Operating Activities245.25974.57249.59-38.26
Cash Flow from Investing Activities26.15-280.83-11.15-3.56
Cash Flow from Financing Activities-342.64-288.98-175.6448.38
Net Cash Inflow / Outflow-71.24404.7662.806.56
Opening Cash & Cash Equivalents679.05274.29211.49204.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent607.81679.05274.29211.49