GARG FURNACE
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GARG FURNACE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.94 Cr | ₹6.32 Cr | ₹-4.64 Cr | ₹3.58 Cr | ₹5.12 Cr |
Adjustment | ₹1.83 Cr | ₹1.39 Cr | ₹6.77 Cr | ₹2.54 Cr | ₹1.32 Cr |
Changes In working Capital | ₹0.83 Cr | ₹-7.26 Cr | ₹1.02 Cr | ₹17 Cr | ₹24 Cr |
Cash Flow after changes in Working Capital | ₹8.60 Cr | ₹0.45 Cr | ₹3.14 Cr | ₹23 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹8.45 Cr | ₹0.25 Cr | ₹3.10 Cr | ₹23 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-4.01 Cr | ₹-1.74 Cr | ₹-0.17 Cr | ₹-0.03 Cr | ₹2.53 Cr |
Cash Flow from Financing Activities | ₹-5.67 Cr | ₹2.27 Cr | ₹-1.84 Cr | ₹-23 Cr | ₹-35 Cr |
Net Cash Inflow / Outflow | ₹-1.23 Cr | ₹0.79 Cr | ₹1.09 Cr | ₹-0.34 Cr | ₹-1.81 Cr |
Opening Cash & Cash Equivalents | ₹2.03 Cr | ₹1.24 Cr | ₹0.15 Cr | ₹0.49 Cr | ₹2.31 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 | ₹0.80 Cr | ₹2.03 Cr | ₹1.24 Cr | ₹0.15 Cr | ₹0.49 Cr |
Compare Cashflow Statement of peers of GARG FURNACE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GARG FURNACE | ₹132.8 Cr | -4.3% | -2.8% | 551.3% | Stock Analytics | |
JSW STEEL | ₹217,890.0 Cr | 1.1% | 5.5% | 29.2% | Stock Analytics | |
TATA STEEL | ₹209,597.0 Cr | 1.8% | 4.9% | 55.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹69,867.8 Cr | 2.7% | 16.8% | 98.5% | Stock Analytics | |
JINDAL STAINLESS | ₹57,936.9 Cr | -1.1% | 4.5% | 152.2% | Stock Analytics | |
APL APOLLO TUBES | ₹46,324.4 Cr | 5.7% | 9% | 47.3% | Stock Analytics |
GARG FURNACE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARG FURNACE | -4.3% |
-2.8% |
551.3% |
SENSEX | 1.7% |
1.5% |
18.7% |
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