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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

GNG Electronics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 27.74 15.68 11.81 9.19
Net CashFlow-Operating Activity -8.88 87.81 -11.22 -17.64
Net Cash Used In Investing Activity 4.03 -27.18 -0.65 0.79
NetCash Used in Fin. Activity -20.56 -23.07 16.83 17.87
Net Inc/Dec In Cash And Equivlnt -25.41 37.56 4.96 1.02
Cash And Equivalnt Begin of Year 62.98 25.42 20.28 19.26
Cash And Equivalnt End Of Year 37.57 62.98 25.24 20.28
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