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Cash Flow
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GNG Electronics Ltd.
BSE CODE: 544455   |   NSE CODE: EBGNG   |   ISIN CODE : INE18JU01028   |   18-Dec-2025 Hrs IST
BSE NSE
Rs. 288.60
-5.35 ( -1.82% )
 
Prev Close ( Rs.)
293.95
Open ( Rs.)
294.00
 
High ( Rs.)
294.00
Low ( Rs.)
287.60
 
Volume
2125
Week Avg.Volume
7415
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 288.80
-4.5 ( -1.53% )
 
Prev Close ( Rs.)
293.30
Open ( Rs.)
295.00
 
High ( Rs.)
295.00
Low ( Rs.)
287.20
 
Volume
40106
Week Avg.Volume
153786
 
52 WK High-Low Range(Rs.)
276.3
401.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax783.43573.23354.19242.45
Adjustment429.26240.73133.2292.28
Changes In working Capital-884.20210.79-207.90-348.24
Cash Flow after changes in Working Capital328.491024.75279.51-13.51
Cash Flow from Operating Activities245.25974.57249.59-38.26
Cash Flow from Investing Activities26.15-280.83-11.15-3.56
Cash Flow from Financing Activities-342.64-288.98-175.6448.38
Net Cash Inflow / Outflow-71.24404.7662.806.56
Opening Cash & Cash Equivalents679.05274.29211.49204.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent607.81679.05274.29211.49