Shri Gang Indstres & Allied Prod Cash Flow Annual

Trade
BSE: 523309 | NSE: - | ISIN: INE241V01018 | Sector: Food Processing
134.85 -7.09 (-5.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 19.519.605.37-3.53
Depreciation/ Depletion 5.173.471.641.03
Non- Cash Items 9.755.050.932.12
Changesin Working Capital -19.93-5.201.542.01
Cashfrom Operating Activities 14.5012.929.481.64
Capital Expenditures -7.05-25.67-47.59-17.02
Other Investing Cash Flow Items Total 0.020.030.023.85
Cashfrom Investing Activities -7.03-25.64-47.58-13.17
Financing Cash Flow Items -9.54-4.81-1.84-2.73
Issuance( Retirement)of Stock Net 0.0010.000.00-
Issuance( Retirement)of Debt Net 2.927.8840.2614.57
Cashfrom Financing Activities -6.6113.0738.4211.83
Net Changein Cash 0.850.360.320.30
Cash Taxes Paid 0.190.150.31-
*All figures in crores except per share values
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