G G Engineering Cash Flow Annual

Trade
BSE: 540614 | NSE: - | ISIN: INE694X01030 | Sector: Iron & Steel
1.89 0.00 (0.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10.318.760.39-0.79
Depreciation/ Depletion 0.630.111.141.20
Non- Cash Items -0.48-0.170.960.78
Changesin Working Capital -104.27-34.52-6.49-0.91
Cashfrom Operating Activities -93.81-25.81-4.000.28
Capital Expenditures -2.08-0.01-0.15-2.19
Other Investing Cash Flow Items Total -29.81-21.7511.880.01
Cashfrom Investing Activities -31.90-21.7611.73-2.18
Financing Cash Flow Items -1.81-1.06-0.74-0.79
Issuance( Retirement)of Stock Net 126.1149.99-0.00
Issuance( Retirement)of Debt Net 1.120.30-0.302.59
Cashfrom Financing Activities 125.4349.23-1.041.81
Net Changein Cash -0.281.666.69-0.10
Cash Interest Paid 0.150.020.740.79
Cash Taxes Paid 0.040.00-0.03-0.01
*All figures in crores except per share values
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