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Cash Flow

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

CASH FLOW

Ganga Forging Ltd.

GO
Market Cap. ( ₹ in Cr. ) 50.15 P/BV 1.76 Book Value ( ₹ ) 2.12
52 Week High/Low ( ₹ ) 9/3 FV/ML 1/1 P/E(X) 81.94
Book Closure 14/09/2021 EPS ( ₹ ) 0.05 Div Yield (%) 0.00
(₹ 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