G G Engineering Ltd. - Research Center
540614 GGENG Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -0.35 | 0.21 | 0.06 | 3.28 | 1.44 |
| Net cashflow-operating activity | -10.14 | 1.25 | 8.76 | 1.57 | -2.37 |
| Net cash used in investing activity | 12.08 | -0.79 | -9.61 | -5.32 | -0.95 |
| Netcash used in fin. activity | -2.00 | -0.59 | - | 4.75 | 3.25 |
| Net inc/dec in cash and equivlnt | -0.06 | -0.14 | -0.85 | 1.00 | -0.08 |
| Cash and equivalnt begin of year | 0.15 | 0.29 | 1.15 | 0.15 | 0.23 |
| Cash and equivalnt end of year | 0.10 | 0.15 | 0.29 | 1.15 | 0.15 |
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