Garg Furnace Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

5.94

6.32

-4.64

3.58

5.12

Net cashflow-operating activity

8.45

0.25

3.10

23.14

30.87

Net cash used in investing activity

-4.01

-1.74

-0.17

-0.37

2.53

Netcash used in fin. activity

-5.67

2.27

-1.84

-23.12

-35.22

Net inc/dec in cash and equivlnt

-1.23

0.79

1.09

-0.34

-1.81

Cash and equivalnt begin of year

2.03

1.24

0.15

0.49

2.31

Cash and equivalnt end of year

0.80

2.03

1.24

0.15

0.49