G G Automotive

Not Rated

Market Cap: Micro Cap
Industry: Auto Ancillary
ISIN: INE493B01017
NSEID:
BSEID: 531399

INR

171.00

0.5 (0.29%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 9.05 k

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Cash Flow

G G Automotive Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of G G Automotive

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

6.35

544.42

-538.00

-98.83%

Adjustment

5.87

23.22

-18.00

-74.72%

Changes In working Capital

0.63

-197.05

197.00

100.32%

Cash Flow after changes in Working Capital

12.85

370.59

-358.00

-96.53%

Cash Flow from Operating Activities

11.92

192.69

-181.00

-93.81%

Cash Flow from Investing Activities

-6.96

-135.45

129.00

94.86%

Cash Flow from Financing Activities

-4.14

-34.12

30.00

87.87%

Net Cash Inflow / Outflow

0.82

23.13

-23.00

-96.45%

Opening Cash & Cash Equivalents

0.11

85.77

-85.00

-99.87%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.93

108.9

-108.00

-99.15%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 137.92% vs 5.92% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

11.92

5.01

137.92%