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Cash Flow

GARG FURNACE LTD.

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NSE : NABSE : 530615ISIN CODE : INE194E01015Industry : Steel & Iron ProductsHouse : Private
BSE171.258.6 (+5.29 %)
PREV CLOSE (Rs.) 162.65
OPEN PRICE (Rs.) 165.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3078
TODAY'S LOW / HIGH (Rs.)165.00 172.95
52 WK LOW / HIGH (Rs.) 156441.2
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5.56
5.94
6.32
-4.64
3.58
Adjustment
1.39
1.83
1.39
6.77
2.54
Changes In working Capital
-20.36
0.83
-7.26
1.02
16.68
Cash Flow after changes in Working Capital
-13.41
8.60
0.45
3.14
22.80
Cash Flow from Operating Activities
-13.41
8.45
0.25
3.10
22.78
Cash Flow from Investing Activities
-0.41
-4.01
-1.74
-0.17
-0.03
Cash Flow from Financing Activities
18.99
-5.67
2.27
-1.84
-23.09
Net Cash Inflow / Outflow
5.17
-1.23
0.79
1.09
-0.34
Opening Cash & Cash Equivalents
0.80
2.03
1.24
0.15
0.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.97
0.80
2.03
1.24
0.15

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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