GANGA FORGING
|
GANGA FORGING Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.88 Cr | ₹1.97 Cr | ₹0.13 Cr | ₹-2.80 Cr | ₹0.66 Cr |
Adjustment | ₹1.23 Cr | ₹1.12 Cr | ₹1.72 Cr | ₹2.20 Cr | ₹1.90 Cr |
Changes In working Capital | ₹-3.13 Cr | ₹-1.77 Cr | ₹0.26 Cr | ₹2.95 Cr | ₹-4.19 Cr |
Cash Flow after changes in Working Capital | ₹-1.02 Cr | ₹1.33 Cr | ₹2.12 Cr | ₹2.35 Cr | ₹-1.63 Cr |
Cash Flow from Operating Activities | ₹-1.09 Cr | ₹1.33 Cr | ₹1.98 Cr | ₹2.35 Cr | ₹-1.83 Cr |
Cash Flow from Investing Activities | ₹-0.56 Cr | ₹-1.69 Cr | ₹-0.03 Cr | ₹-0.60 Cr | ₹-6.91 Cr |
Cash Flow from Financing Activities | ₹1.81 Cr | ₹0.19 Cr | ₹-1.83 Cr | ₹-1.76 Cr | ₹8.81 Cr |
Net Cash Inflow / Outflow | ₹0.17 Cr | ₹-0.17 Cr | ₹0.12 Cr | ₹-0.02 Cr | ₹0.07 Cr |
Opening Cash & Cash Equivalents | ₹0.01 Cr | ₹0.19 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.02 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.18 Cr | ₹0.01 Cr | ₹0.19 Cr | ₹0.07 Cr | ₹0.09 Cr |
Compare Cashflow Statement of peers of GANGA FORGING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GANGA FORGING | ₹119.4 Cr | NA | NA | NA | Stock Analytics | |
BHARAT FORGE | ₹55,549.4 Cr | 1.3% | -0.2% | 45.2% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹18,372.5 Cr | NA | NA | NA | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹13,985.7 Cr | 3.1% | -12.5% | 151.2% | Stock Analytics | |
MM FORGINGS | ₹2,554.6 Cr | -0.3% | -9.6% | 3.7% | Stock Analytics | |
LGB FORGE | ₹242.0 Cr | 3.6% | -21.4% | 12.9% | Stock Analytics |
GANGA FORGING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANGA FORGING | NA | NA |
|
SENSEX | -2.6% |
-0% |
21% |
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