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Ganesh Foundry & Castings Ltd.

BSE: 513448 Sector: Engineering
NSE: N.A. ISIN Code: INE449U01019
BSE 05:30 | 01 Jan Ganesh Foundry & Castings Ltd
NSE 05:30 | 01 Jan Ganesh Foundry & Castings Ltd
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Ganesh Foundry & Castings Ltd. (GANESHFOUNDRY) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 1.02 2.27 1.71
Net Cash From Operating Activities 2.27 4.15 2.32
Net Cash Used In/from Investing Activities -4.04 -3.28 -1.76
Net Cash Used In/from Financing Activities 0.75 -2.11 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
-1.02 -1.24 0.55
Closing Cash & Cash Equivalents 0.00 1.02 2.27
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