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G G Engineering Ltd. - Research Center

540614 GGENG Group (T) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 10.31 7.93 -0.35 0.21 0.06
Net cashflow-operating activity -93.81 -25.81 -10.14 1.25 8.76
Net cash used in investing activity -31.90 -21.76 12.08 -0.79 -9.61
Netcash used in fin. activity 125.43 49.23 -2.00 -0.59 -
Net inc/dec in cash and equivlnt -0.28 1.66 -0.06 -0.14 -0.85
Cash and equivalnt begin of year 1.75 0.10 0.15 0.29 1.15
Cash and equivalnt end of year 1.48 1.75 0.10 0.15 0.29
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