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Cash Flow

GNG ELECTRONICS LTD.

NSE : EBGNGBSE : 544455ISIN CODE : INE18JU01028Industry : TradingHouse : Private
BSE408.4536.95 (+9.95 %)
PREV CLOSE ( ) 371.50
OPEN PRICE ( ) 375.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42776
TODAY'S LOW / HIGH ( )375.00 408.65
52 WK LOW / HIGH ( )239 409.9
Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax783.43573.23354.19242.45
Adjustment429.26240.73133.2292.28
Changes In working Capital-884.20210.79-207.90-348.24
Cash Flow after changes in Working Capital328.491024.75279.51-13.51
Cash Flow from Operating Activities245.25974.57249.59-38.26
Cash Flow from Investing Activities26.15-280.83-11.15-3.56
Cash Flow from Financing Activities-342.64-288.98-175.6448.38
Net Cash Inflow / Outflow-71.24404.7662.806.56
Opening Cash & Cash Equivalents679.05274.29211.49204.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent607.81679.05274.29211.49

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