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CASH FLOW

You can view the cash flow for the last 5 years.
G G Engineering Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.760.39-0.79-0.643.28
      
Net CashFlow From Operating Activities-25.81-4.000.286.641.57
Net Cash Used In Investing Activities-21.7611.73-2.18-11.52-5.32
Net Cash Used From Financing Activities49.23-1.041.813.974.75
      
Net Inc/Dec In Cash And Cash Equivalents1.666.69-0.10-0.911.00
Cash And Cash Equivalents Begin of Year0.100.000.331.240.15
Cash And Cash Equivalents End Of Year1.750.000.230.331.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.76
Net CashFlow From Operating Activities-25.81
Net Cash Used In Investing Activities-21.76
Net Cash Used From Financing Activities49.23
Net Inc/Dec In Cash And Cash Equivalents1.66
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year1.75