GARG FURNACE LTD.

NSE : NABSE : 530615ISIN CODE : INE194E01015Industry : Steel & Iron ProductsHouse : Private
BSE182.95-3.5 (-1.88 %)
PREV CLOSE ( ) 186.45
OPEN PRICE ( ) 189.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4850
TODAY'S LOW / HIGH ( )176.00 189.95
52 WK LOW / HIGH ( ) 156441.2
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
55.58
59.40
63.23
-46.43
35.83
Adjustment
13.91
18.34
13.89
67.68
25.38
Changes In working Capital
-203.59
8.30
-72.65
10.16
166.79
Cash Flow after changes in Working Capital
-134.10
86.03
4.47
31.42
228.00
Cash Flow from Operating Activities
-134.10
84.47
2.54
30.96
227.79
Cash Flow from Investing Activities
-4.09
-40.09
-17.36
-1.66
-0.32
Cash Flow from Financing Activities
189.90
-56.69
22.74
-18.41
-230.88
Net Cash Inflow / Outflow
51.71
-12.30
7.92
10.90
-3.42
Opening Cash & Cash Equivalents
8.04
20.34
12.42
1.52
4.94
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
59.75
8.04
20.34
12.42
1.52

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