Vogue Commercial Co. Ltd Cash Flow-Ganga Forging Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Ganga Forging Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.870.750.881.970.17
      
Net CashFlow From Operating Activities-4.11-10.64-1.091.323.01
Net Cash Used In Investing Activities-2.21-1.16-0.56-1.69-0.06
Net Cash Used From Financing Activities5.7912.471.810.19-2.83
      
Net Inc/Dec In Cash And Cash Equivalents-0.530.680.17-0.170.12
Cash And Cash Equivalents Begin of Year0.860.180.010.190.07
Cash And Cash Equivalents End Of Year0.320.860.180.010.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.87
Net CashFlow From Operating Activities-4.11
Net Cash Used In Investing Activities-2.21
Net Cash Used From Financing Activities5.79
Net Inc/Dec In Cash And Cash Equivalents-0.53
Cash And Cash Equivalents Begin of Year0.86
Cash And Cash Equivalents End Of Year0.32