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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 2019 2018 2017
Opening Cash & Cash Equivalents 2.27 1.71 1.24
Net Cash From Operating Activities 4.15 2.32 2.70
Net Cash Used In/from Investing Activities -3.28 -1.76 -0.47
Net Cash Used In/from Financing Activities -2.11 0.00 -1.76
Net (decrease)/increase In Cash and
Cash Equivalents
-1.24 0.55 0.47
Closing Cash & Cash Equivalents 1.02 2.27 1.71