GANGA PAPERS INDIA
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GANGA PAPERS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.01 Cr | ₹4.44 Cr | ₹7.21 Cr | ₹5.54 Cr | ₹2.08 Cr |
Adjustment | ₹4.79 Cr | ₹4.42 Cr | ₹4.21 Cr | ₹4.33 Cr | ₹5.00 Cr |
Changes In working Capital | ₹3.02 Cr | ₹-13 Cr | ₹-8.73 Cr | ₹-8.26 Cr | ₹0.45 Cr |
Cash Flow after changes in Working Capital | ₹9.83 Cr | ₹-4.55 Cr | ₹2.69 Cr | ₹1.62 Cr | ₹7.53 Cr |
Cash Flow from Operating Activities | ₹8.88 Cr | ₹-6.71 Cr | ₹1.96 Cr | ₹1.09 Cr | ₹7.13 Cr |
Cash Flow from Investing Activities | ₹-0.17 Cr | ₹-0.09 Cr | ₹-0.33 Cr | ₹-0.08 Cr | ₹-0.72 Cr |
Cash Flow from Financing Activities | ₹-9.79 Cr | ₹0.80 Cr | ₹0.41 Cr | ₹0.04 Cr | ₹-2.46 Cr |
Net Cash Inflow / Outflow | ₹-1.08 Cr | ₹-6.00 Cr | ₹2.04 Cr | ₹1.05 Cr | ₹3.95 Cr |
Opening Cash & Cash Equivalents | ₹1.24 Cr | ₹7.24 Cr | ₹5.20 Cr | ₹4.15 Cr | ₹0.20 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 | ₹0.16 Cr | ₹1.24 Cr | ₹7.24 Cr | ₹5.20 Cr | ₹4.15 Cr |
Compare Cashflow Statement of peers of GANGA PAPERS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GANGA PAPERS INDIA | ₹110.7 Cr | -4.3% | -8.7% | 21.1% | Stock Analytics | |
JK PAPER | ₹6,600.8 Cr | -4.1% | -17.9% | 1.4% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,556.7 Cr | -0.8% | -10.6% | -22.7% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,893.6 Cr | 0.3% | -6.6% | -20.7% | Stock Analytics | |
ANDHRA PAPER | ₹1,791.8 Cr | -2.6% | -14.8% | -24.2% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,194.6 Cr | -7.6% | -13.7% | -40.5% | Stock Analytics |
GANGA PAPERS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANGA PAPERS INDIA | -4.3% |
-8.7% |
21.1% |
SENSEX | -1.8% |
-6.6% |
7.1% |
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