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G G Automotive Gears Ltd.

BSE: 531399 Sector: Engineering
NSE: N.A. ISIN Code: INE493B01017
BSE 05:30 | 01 Jan G G Automotive Gears Ltd
NSE 05:30 | 01 Jan G G Automotive Gears Ltd
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G G Automotive Gears Ltd. (GGAUTOMOTIVE) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 0.19 2.47 1.36
Net Cash From Operating Activities 12.00 1.37 5.82
Net Cash Used In/from Investing Activities -3.39 -1.57 -16.39
Net Cash Used In/from Financing Activities -6.99 -2.08 11.13
Net (decrease)/increase In Cash and
Cash Equivalents
1.62 -2.29 0.57
Closing Cash & Cash Equivalents 1.80 0.19 1.92
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