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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.881.970.17-2.800.66
      
Net CashFlow From Operating Activities-1.091.323.012.35-1.83
Net Cash Used In Investing Activities-0.56-1.69-0.06-0.60-6.91
Net Cash Used From Financing Activities1.810.19-2.83-1.768.81
      
Net Inc/Dec In Cash And Cash Equivalents0.17-0.170.12-0.020.07
Cash And Cash Equivalents Begin of Year0.010.190.070.090.02
Cash And Cash Equivalents End Of Year0.180.010.190.070.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.88
Net CashFlow From Operating Activities-1.09
Net Cash Used In Investing Activities-0.56
Net Cash Used From Financing Activities1.81
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.18