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Ganga Forging Ltd. (IN:GANGAFORGE)
:GANGAFORGE
India Market
GANGAFORGE
Ganga Forging Ltd.
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Ganga Forging Ltd. (GANGAFORGE) Cash flow

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Ganga Forging Ltd. Cash Flow

IN:GANGAFORGE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:GANGAFORGE's free cash flow was decreased by ₹-94.56M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -106.35M₹ -10.89M₹ 13.24M₹ 30.12M₹ 23.46M
Investing Cash Flow
₹ -11.59M₹ -5.60M₹ -16.87M₹ -588.58K₹ -6.03M
Financing Cash Flow
₹ 124.72M₹ 18.15M₹ 1.91M₹ -28.34M₹ -17.63M
End Cash Position
₹ 8.57M₹ 1.80M₹ 140.59K₹ 1.86M₹ 662.18K
Free Cash Flow
₹ -118.16M₹ -23.60M₹ -11.75M₹ 20.39M₹ 17.22M
Currency in INR

Ganga Forging Ltd. Cash Flow

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