G G Engineering Ltd
NSE: BSE: 540614
₹0.44
(2.33%)
Mon, 30 Mar 2026, 10:30 am
Market Cap697.18M
PE Ratio12.39
Dividend0
Producer Manufacturing
Electrical Products
24.5KG G Engineering Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.60M | 0 | -1.94M | -2.64M | -2.02M | -876.66K | -991.52K | -1.91M | -11.42M | -1.14M | -6.33M | -4.77M |
| Accumulated depreciation, total | — | — | — | — | -6.09M | -5.82M | -5.12M | — | -41.64M | -16.60M | -19.73M | -14.89M |
| Cash from operating activities | 10.80M | 2.10M | -6.72M | 3.51M | -6.46M | -4.80M | -26.30M | 12.31M | -47.42M | -257.95M | -640.94M | 404.05M |
| Funds from operations | 8.39M | 53.00K | 1.82M | 2.78M | 2.34M | 1.47M | 11.89M | 29.49M | 17.77M | 87.25M | 92.51M | 83.98M |
| Net income (cash flow) | 5.80M | 53.00K | -122.00K | 139.00K | 204.01K | 1.68M | 10.19M | 22.63M | 899.72K | 86.13M | 71.05M | 76.82M |
| Depreciation & amortization (cash flow) | 2.60M | 0 | 1.94M | 2.64M | 2.02M | 876.66K | 991.52K | 1.91M | 11.42M | 1.14M | 6.33M | 4.77M |
| Depreciation/depletion | 2.60M | 0 | 1.94M | 2.64M | 2.02M | 876.66K | 991.52K | 1.91M | 11.42M | 1.14M | 6.33M | 4.77M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | -1.98K | -1.15M | -3.48M | -5.26M | 2.50M | -1.51M | -16.91M | -36.18M |
| Changes in working capital | 2.41M | 2.04M | -8.54M | 735.00K | -8.80M | -6.27M | -38.19M | -17.18M | -65.18M | -345.19M | -733.45M | 320.07M |
| Cash from investing activities | 16.29M | -29.70M | -2.26M | 1.26M | -1.38M | 4.21M | -9.68M | -53.38M | 117.31M | -217.98M | -634.14M | -579.72M |
| Capital expenditures | 0 | -29.66M | -2.26M | 0 | 0 | 0 | -14.25M | -4.33M | -1.47M | -147.00K | -20.83M | -48.48M |
| Capital expenditures - fixed assets | — | -29.66M | -2.26M | — | — | 0 | -14.25M | -4.33M | -1.47M | -147.00K | -20.83M | -48.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -13.75M | 13.31M | 8.51M | -4.77M | 8.82M | -126.67K | 35.13M | 51.03M | -3.00M | 492.48M | 1.27B | 177.59M |
| Free cash flow | — | -27.56M | -8.98M | — | — | -4.80M | -40.55M | 7.98M | -48.89M | -258.10M | -661.77M | 355.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800