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FGP Limited (FGP.BO)

BSE - BSE Real-time price. Currency in INR
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7.25-0.34 (-4.48%)
At close: 03:15PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-2,801
-8,004
9,458
26
Depreciation & amortisation
-
59
67
61
Change in working capital
-
7,962
-784
904
Other working capital
-
-890
-6,694
-6,171
Other non-cash items
-
-368
-22
-83
Net cash provided by operating activities
-
-653
-6,694
-6,110
Cash flows from investing activities
Investments in property, plant and equipment
-
-237
-
-61
Sales/maturities of investments
-
0
5,960
3,000
Other investing activities
-
16
24
-
Net cash used for investing activities
-
679
6,454
3,420
Net change in cash
-
26
-241
-2,690
Cash at beginning of period
-
182
423
3,832
Cash at end of period
-
208
182
1,142
Free cash flow
Operating cash flow
-
-653
-6,694
-6,110
Capital expenditure
-
-237
-
-61
Free cash flow
-
-890
-6,694
-6,171