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Shree Ganesh Forgings Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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-
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P/BV
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-
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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-
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FV/ML
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-
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P/E(X)
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-
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Bookclosure
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-
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 6 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -10.00 | -6.40 | -1.34 | -21.26 | -10.95 |
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| Net CashFlow From Operating Activities | 1.34 | -2.62 | 1.48 | -0.23 | 0.67 |
| Net Cash Used In Investing Activities | 0.16 | 0.00 | 2.63 | 0.22 | 0.01 |
| Net Cash Used From Financing Activities | -1.49 | -1.27 | -0.65 | -0.05 | -0.18 |
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| Net Inc/Dec In Cash And Cash Equivalents | 0.01 | -3.89 | 3.46 | -0.06 | 0.50 |
| Cash And Cash Equivalents Begin of Year | 0.43 | 4.11 | 0.66 | 0.72 | 0.22 |
| Cash And Cash Equivalents End Of Year | 0.43 | 0.22 | 4.11 | 0.66 | 0.72 |
