GANGA PAPERS INDIA
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GANGA PAPERS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.44 Cr | ₹7.21 Cr | ₹5.54 Cr | ₹2.08 Cr | ₹2.02 Cr |
Adjustment | ₹4.42 Cr | ₹4.21 Cr | ₹4.33 Cr | ₹5.00 Cr | ₹4.86 Cr |
Changes In working Capital | ₹-13 Cr | ₹-8.73 Cr | ₹-8.26 Cr | ₹0.45 Cr | ₹-6.81 Cr |
Cash Flow after changes in Working Capital | ₹-4.55 Cr | ₹2.69 Cr | ₹1.62 Cr | ₹7.53 Cr | ₹0.06 Cr |
Cash Flow from Operating Activities | ₹-6.71 Cr | ₹1.96 Cr | ₹1.09 Cr | ₹7.13 Cr | ₹0.06 Cr |
Cash Flow from Investing Activities | ₹-0.09 Cr | ₹-0.33 Cr | ₹-0.08 Cr | ₹-0.72 Cr | ₹-1.82 Cr |
Cash Flow from Financing Activities | ₹0.80 Cr | ₹0.41 Cr | ₹0.04 Cr | ₹-2.46 Cr | ₹1.78 Cr |
Net Cash Inflow / Outflow | ₹-6.00 Cr | ₹2.04 Cr | ₹1.05 Cr | ₹3.95 Cr | ₹0.03 Cr |
Opening Cash & Cash Equivalents | ₹7.24 Cr | ₹5.20 Cr | ₹4.15 Cr | ₹0.20 Cr | ₹0.17 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.24 Cr | ₹7.24 Cr | ₹5.20 Cr | ₹4.15 Cr | ₹0.20 Cr |
Compare Cashflow Statement of peers of GANGA PAPERS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GANGA PAPERS INDIA | ₹104.1 Cr | -5.9% | 4.2% | 28.2% | Stock Analytics | |
JK PAPER | ₹7,563.0 Cr | -4.9% | -6.9% | 25.7% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,984.4 Cr | -0.8% | 0.8% | -2.4% | Stock Analytics | |
ANDHRA PAPER | ₹2,243.8 Cr | -0.6% | 2.9% | 25.9% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,161.7 Cr | -1.4% | 0.8% | 7.4% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,511.6 Cr | -3.4% | -9.7% | -13.7% | Stock Analytics |
GANGA PAPERS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANGA PAPERS INDIA | -5.9% |
4.2% |
28.2% |
SENSEX | -1.4% |
3.3% |
25.2% |
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