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GANGA PAPERS INDIA
Cashflow Statement

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GANGA PAPERS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.01 Cr₹4.44 Cr₹7.21 Cr₹5.54 Cr₹2.08 Cr
Adjustment ₹4.79 Cr₹4.42 Cr₹4.21 Cr₹4.33 Cr₹5.00 Cr
Changes In working Capital ₹3.02 Cr₹-13 Cr₹-8.73 Cr₹-8.26 Cr₹0.45 Cr
Cash Flow after changes in Working Capital ₹9.83 Cr₹-4.55 Cr₹2.69 Cr₹1.62 Cr₹7.53 Cr
Cash Flow from Operating Activities ₹8.88 Cr₹-6.71 Cr₹1.96 Cr₹1.09 Cr₹7.13 Cr
Cash Flow from Investing Activities ₹-0.17 Cr₹-0.09 Cr₹-0.33 Cr₹-0.08 Cr₹-0.72 Cr
Cash Flow from Financing Activities ₹-9.79 Cr₹0.80 Cr₹0.41 Cr₹0.04 Cr₹-2.46 Cr
Net Cash Inflow / Outflow ₹-1.08 Cr₹-6.00 Cr₹2.04 Cr₹1.05 Cr₹3.95 Cr
Opening Cash & Cash Equivalents ₹1.24 Cr₹7.24 Cr₹5.20 Cr₹4.15 Cr₹0.20 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 ₹0.16 Cr₹1.24 Cr₹7.24 Cr₹5.20 Cr₹4.15 Cr

Compare Cashflow Statement of peers of GANGA PAPERS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GANGA PAPERS INDIA ₹110.1 Cr 5% 1.2% -0.9% Stock Analytics
JK PAPER ₹6,330.6 Cr -2.5% 1.5% -32.1% Stock Analytics
WEST COAST PAPER MILLS ₹3,585.5 Cr -3.2% 6.7% -14.8% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,778.5 Cr -2.4% -6.9% -17.9% Stock Analytics
ANDHRA PAPER ₹1,537.3 Cr -4.8% -6.5% -31.9% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹1,142.7 Cr -2% 2.5% -2% Stock Analytics


GANGA PAPERS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GANGA PAPERS INDIA

5%

1.2%

-0.9%

SENSEX

-0.4%

-1.6%

1.3%


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