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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Ganesh Consumer Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 651.42 P/BV 1.70 Book Value ( ₹ ) 94.90
52 Week High/Low ( ₹ ) 296/145 FV/ML 10/1 P/E(X) 15.37
Book Closure 14/08/2026 EPS ( ₹ ) 10.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.8247.9136.4136.4036.22
      
Net CashFlow From Operating Activities80.4646.0888.47-13.1158.19
Net Cash Used In Investing Activities-52.94-17.16-22.16-19.88-51.00
Net Cash Used From Financing Activities44.14-28.24-67.0133.53-16.42
      
Net Inc/Dec In Cash And Cash Equivalents71.660.69-0.700.53-9.23
Cash And Cash Equivalents Begin of Year0.880.200.900.369.59
Cash And Cash Equivalents End Of Year72.540.880.200.900.36