Industrial Goods » Industrial Products | Shree Ganesh Forgings Ltd.

Shree Ganesh Forgings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,369.60
64,048.20
96,779.50
120,559.80
-
-
Depreciation, Depletion & Amortization
35,427.50
35,420.60
42,938.80
43,126.30
-
-
Funds from Operations
22,057.90
28,627.60
53,840.70
77,433.50
12,644.00
-
Changes in Working Capital
6,539.80
10,280.70
63,446.70
46,430.80
-
-
Net Operating Cash Flow
15,518.10
38,908.30
9,606.00
31,002.70
-
-
Capital Expenditures
-
16.10
33.30
75.00
-
Sale of Fixed Assets & Businesses
-
-
575.00
-
-
Purchase/Sale of Investments
25,547.90
-
-
63,232.40
-
Net Investing Cash Flow
25,547.90
16.10
541.70
63,157.40
-
Issuance/Reduction of Debt, Net
6,475.10
3.60
49,671.00
32,125.50
-
Net Financing Cash Flow
6,475.10
3.60
10,329.00
32,125.50
-
Net Change in Cash
34,590.90
38,927.90
181.30
29.10
-
Free Cash Flow
15,518.10
38,924.30
9,572.70
31,077.70
-
Change in Capital Stock
-
-
60,000.00
-
-

About Shree Ganesh Forgings

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Address
412, EMCA House
Mumbai Maharashtra 400001
India
Employees -
Website http://www.shreeganeshforgings.com
Updated 07/08/2019
Shree Ganesh Forgings Ltd. engages in the manufacture and sale of precision closed die steel forging. Its products includes Flanges, Fittings and Automotive components. The company was founded on September 18, 1972 and is headquartered in Mumbai, India.

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