G G AUTOMOTIVE GEARS LTD. - Cash Flow Reports | Share Price

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G G Automotive Gears Ltd. - Research Center

531399 GGAUTO Group (XT) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	0.42	-2.91	2.97	4.69	2.75
Net cashflow-operating activity	4.73	2.73	-3.39	3.59	5.82
Net cash used in investing activity	-7.70	-3.58	-6.99	-0.75	-16.39
Netcash used in fin. activity	2.86	-0.75	12.00	-4.58	11.13
Net inc/dec in cash and equivlnt	-0.11	-1.60	1.62	-1.74	0.57
Cash and equivalnt begin of year	0.21	1.80	0.19	1.92	1.36
Cash and equivalnt end of year	0.10	0.21	1.80	0.19	1.92

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