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GANGA PAPERS INDIA
Cashflow Statement

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GANGA PAPERS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹114.5 Cr 2.9% NA 19.8% Stock Analytics
JK PAPER ₹6,464.4 Cr -5.7% -6.6% -7.6% Stock Analytics
WEST COAST PAPER MILLS ₹3,481.1 Cr -3.5% -3.9% -26.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,873.8 Cr 3.6% -3.9% -8.5% Stock Analytics
ANDHRA PAPER ₹1,707.7 Cr -2.7% -9.9% -28.7% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,155.8 Cr -1.3% -11.9% -44.8% Stock Analytics


GANGA PAPERS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GANGA PAPERS INDIA

2.9%

NA

19.8%

SENSEX

0.2%

-2.2%

7.7%


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