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GANGA PAPERS INDIA
Cashflow Statement

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GANGA PAPERS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.05 Cr₹2.01 Cr₹4.44 Cr₹7.21 Cr₹5.54 Cr
Adjustment ₹3.95 Cr₹4.79 Cr₹4.42 Cr₹4.21 Cr₹4.33 Cr
Changes In working Capital ₹2.14 Cr₹3.02 Cr₹-13 Cr₹-8.73 Cr₹-8.26 Cr
Cash Flow after changes in Working Capital ₹8.14 Cr₹9.83 Cr₹-4.55 Cr₹2.69 Cr₹1.62 Cr
Cash Flow from Operating Activities ₹7.54 Cr₹8.88 Cr₹-6.71 Cr₹1.96 Cr₹1.09 Cr
Cash Flow from Investing Activities ₹-6.71 Cr₹-0.17 Cr₹-0.09 Cr₹-0.33 Cr₹-0.08 Cr
Cash Flow from Financing Activities ₹-3.44 Cr₹-9.79 Cr₹0.80 Cr₹0.41 Cr₹0.04 Cr
Net Cash Inflow / Outflow ₹-2.61 Cr₹-1.08 Cr₹-6.00 Cr₹2.04 Cr₹1.05 Cr
Opening Cash & Cash Equivalents -₹1.24 Cr₹7.24 Cr₹5.20 Cr₹4.15 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 ₹-2.61 Cr₹0.16 Cr₹1.24 Cr₹7.24 Cr₹5.20 Cr

Compare Cashflow Statement of peers of GANGA PAPERS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GANGA PAPERS INDIA ₹89.7 Cr 2.9% -6.6% -11.3% Stock Analytics
JK PAPER ₹5,702.1 Cr 3.1% -6.2% -8.8% Stock Analytics
WEST COAST PAPER MILLS ₹2,883.4 Cr 8.7% 5.6% -22.1% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,507.6 Cr 6.2% 1.3% -20.6% Stock Analytics
ANDHRA PAPER ₹1,335.3 Cr 3.7% 0.3% -24.2% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹780.9 Cr -3.5% -13.7% -42% Stock Analytics


GANGA PAPERS INDIA Share Price vs Sensex

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

2.9%

-6.6%

-11.3%

SENSEX

1.5%

-2.3%

9.5%


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