Garg Furnace Ltd. - Research Center
530615 GARGFUR Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | 3.58 | 5.12 | -1.40 | -13.55 | -13.23 |
| Net cashflow-operating activity | 23.14 | 30.87 | 2.82 | -1.19 | - |
| Net cash used in investing activity | -0.37 | 2.53 | -0.22 | 0.47 | - |
| Netcash used in fin. activity | -23.12 | -35.22 | -0.68 | -1.06 | - |
| Net inc/dec in cash and equivlnt | -0.34 | -1.81 | 1.92 | -1.78 | -1.68 |
| Cash and equivalnt begin of year | 0.49 | 2.31 | 0.38 | 2.16 | 3.84 |
| Cash and equivalnt end of year | 0.15 | 0.49 | 2.31 | 0.38 | 2.16 |
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