Guj. Toolroom

Hold

Market Cap: Micro Cap
Industry: Engineering
ISIN: INE145J01032
NSEID:
BSEID: 513337

INR

1.46

0.02 (1.39%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.6 cr

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Cash Flow

Guj. Toolroom 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 Guj. Toolroom

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

17.48

1155.54

-1,138.00

-98.49%

Adjustment

-0.05

-278.01

278.00

99.98%

Changes In working Capital

15.78

-560.82

575.00

102.81%

Cash Flow after changes in Working Capital

33.21

316.71

-283.00

-89.51%

Cash Flow from Operating Activities

32.93

284.58

-252.00

-88.43%

Cash Flow from Investing Activities

-24.2

-340.03

316.00

92.88%

Cash Flow from Financing Activities

-0.94

-284.08

284.00

99.67%

Net Cash Inflow / Outflow

7.79

-339.53

346.00

102.29%

Opening Cash & Cash Equivalents

0.07

2168.41

-2,168.00

-100.00%

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

7.85

1828.88

-1,821.00

-99.57%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 700.91% vs -3,123.53% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

32.93

-5.48

700.91%