|
Ganga Forging Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
66.05 Cr.
|
P/BV
|
1.07
|
Book Value (Rs.)
|
1.82
|
|
52 Week High/Low (Rs.)
|
3/2
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
02/07/2026
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -3.68 | 0.87 | 0.75 | 0.88 | 1.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.36 | -4.11 | -10.64 | -1.09 | 1.32 |
| Net Cash Used In Investing Activities | -3.15 | -2.21 | -1.16 | -0.56 | -1.69 |
| Net Cash Used From Financing Activities | 2.59 | 5.79 | 12.47 | 1.81 | 0.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.20 | -0.53 | 0.68 | 0.17 | -0.17 |
| Cash And Cash Equivalents Begin of Year | 0.32 | 0.86 | 0.18 | 0.01 | 0.19 |
| Cash And Cash Equivalents End Of Year | 0.12 | 0.32 | 0.86 | 0.18 | 0.01 |