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G G Automotive Gears Ltd.

BSE: 531399 Sector: Engineering
NSE: N.A. ISIN Code: INE493B01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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52-Week low 0.00
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G G Automotive Gears Ltd. (GGAUTOMOTIVE) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 1.16 1.87 3.51
Net Cash From Operating Activities 5.34 2.77 0.86
Net Cash Used In/from Investing Activities -4.04 -3.26 -0.89
Net Cash Used In/from Financing Activities -1.10 -0.21 -1.61
Net (decrease)/increase In Cash and
Cash Equivalents
0.19 -0.71 -1.64
Closing Cash & Cash Equivalents 1.36 1.16 1.87