GARG FURNACE LTD.

NSE : NABSE : 530615ISIN CODE : INE194E01015Industry : Steel & Iron ProductsHouse : Private
BSE147.506.15 (+4.35 %)
PREV CLOSE ( ) 141.35
OPEN PRICE ( ) 142.00
BID PRICE (QTY) 142.05 (11)
OFFER PRICE (QTY) 147.30 (6)
VOLUME 577
TODAY'S LOW / HIGH ( )141.50 148.00
52 WK LOW / HIGH ( ) 120.1265.8
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
76.36
55.58
59.40
63.23
-46.43
Adjustment
11.10
13.91
18.34
13.89
67.68
Changes In working Capital
-52.78
-203.59
8.30
-72.65
10.16
Cash Flow after changes in Working Capital
34.69
-134.10
86.03
4.47
31.42
Cash Flow from Operating Activities
37.96
-134.10
84.47
2.54
30.96
Cash Flow from Investing Activities
-54.20
-4.09
-40.09
-17.36
-1.66
Cash Flow from Financing Activities
56.24
189.90
-56.69
22.74
-18.41
Net Cash Inflow / Outflow
40.00
51.71
-12.30
7.92
10.90
Opening Cash & Cash Equivalents
59.75
8.04
20.34
12.42
1.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
99.75
59.75
8.04
20.34
12.42

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