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Ganga Forging Ltd Cash Flow Statement

7.35
(0.00%)
Dec 26, 2024|03:31:07 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ganga Forging FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

0.17

-2.8

0.66

0.71

Depreciation

-0.87

-0.88

-0.73

-0.49

Tax paid

-0.06

0.68

-0.13

-0.25

Working capital

0.23

-3.67

4.73

1.35

Other operating items

Operating

-0.53

-6.66

4.51

1.31

Capital expenditure

0.18

0.25

6.5

3.64

Free cash flow

-0.35

-6.41

11.01

4.95

Equity raised

6.71

12.33

11.04

11.35

Investing

0

0

0

0

Financing

-0.96

0.27

7.62

5.63

Dividends paid

0

0

0

0

Net in cash

5.38

6.19

29.68

21.94

Ganga Forging : related Articles

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