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G G Engineering Ltd Cash Flow Statement

0.61
(-1.61%)
Jun 2, 2025|11:55:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

G G Engineering FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

0.2

0.05

3.28

1.43

Depreciation

-0.28

-0.21

-0.19

-0.09

Tax paid

-0.04

0.03

-1.02

-0.41

Working capital

-0.44

-7.6

2.94

3.91

Other operating items

Operating

-0.56

-7.72

5.01

4.83

Capital expenditure

0.79

9.19

0.2

1.05

Free cash flow

0.23

1.46

5.21

5.88

Equity raised

8.96

15.49

10.21

3.79

Investing

0

0.42

4.91

-0.05

Financing

-0.15

0.56

2.08

0.53

Dividends paid

0

0

0

0

Net in cash

9.05

17.94

22.41

10.15

G G Engineering : related Articles

No Record Found

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