24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Shree Ganesh Forgings Ltd.

BSE

  • 1.90 -0.02 (-1.04%)
  • Vol: 13300
  • BSE Code: 532643
  • PREV. CLOSE
    1.92
  • OPEN PRICE
    1.83
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1.85 0.00 (0%)
  • Vol: 0
  • NSE Code: SGFL
  • PREV. CLOSE
    1.85
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Shree Ganesh Forgings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2011
Profit Before Tax
-64.05
-13.37
-212.64
-109.46
-493.41
Adjustment
48.08
34.71
34.68
17.79
319.11
Changes In working Capital
-10.28
-6.54
175.65
91.46
130.09
Cash Flow after changes in Working Capital
-26.25
14.81
-2.31
-0.21
-44.21
Cash Flow from Operating Activities
-26.25
14.81
-2.31
6.68
63.52
Cash Flow from Investing Activities
-0.02
26.33
2.16
0.05
63.54
Cash Flow from Financing Activities
-10.54
-6.54
-0.48
-1.76
-135.51
Net Cash Inflow / Outflow
-36.80
34.59
-0.63
4.98
-8.45
Opening Cash & Cash Equivalents
41.14
6.55
7.19
2.21
10.65
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
4.34
41.14
6.55
7.19
2.21