GG AUTOMOTIVE GEARS LTD.

NSE : NABSE : 531399ISIN CODE : INE493B01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE292.201.6 (+0.55 %)
PREV CLOSE ( ) 290.60
OPEN PRICE ( ) 294.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29401
TODAY'S LOW / HIGH ( )285.10 295.00
52 WK LOW / HIGH ( ) 130295
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
63.54
18.15
4.17
-29.14
29.69
Adjustment
58.66
59.95
54.61
49.19
56.30
Changes In working Capital
6.32
-27.18
-9.34
4.51
33.58
Cash Flow after changes in Working Capital
128.51
50.91
49.44
24.56
119.57
Cash Flow from Operating Activities
119.22
50.15
47.28
27.27
112.06
Cash Flow from Investing Activities
-69.64
-45.04
-76.98
-35.78
-24.46
Cash Flow from Financing Activities
-41.37
-5.02
28.64
-7.46
-71.45
Net Cash Inflow / Outflow
8.21
0.09
-1.06
-15.96
16.15
Opening Cash & Cash Equivalents
1.08
0.99
2.05
18.01
1.86
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
9.29
1.08
0.99
2.05
18.01

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