27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
GG Dandekar Machine Works Ltd.

BSE

  • 55.80 0.75 (1.36%)
  • Vol: 7
  • BSE Code: 505250
  • PREV. CLOSE
    55.05
  • OPEN PRICE
    55.25
  • BID PRICE (QTY.)
    55.80(18)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

GG Dandekar Machine Works Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-89.15
22.22
Adjustment
65.69
-34.89
Changes In working Capital
-0.23
22.74
Cash Flow after changes in Working Capital
-23.68
10.07
Cash Flow from Operating Activities
-25.18
4.29
Cash Flow from Investing Activities
44.27
-113.93
Cash Flow from Financing Activities
-34.61
55.66
Net Cash Inflow / Outflow
-15.52
-53.98
Opening Cash & Cash Equivalents
32.99
86.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
17.47
32.99