UK markets open in 37 minutes

FGP Limited (FGP.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
8.850.00 (0.00%)
As of 10:15AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,600
2,600
-8,004
9,458
26
Depreciation & amortisation
63
63
59
67
61
Change in working capital
-4,968
-4,968
7,986
-784
904
Other working capital
-10,334
-10,334
-889
-6,694
-6,171
Other non-cash items
-299
-299
-368
-22
-83
Net cash provided by operating activities
-10,270
-10,270
-652
-6,694
-6,110
Cash flows from investing activities
Investments in property, plant and equipment
-64
-64
-237
-
-61
Purchases of investments
-5,000
-5,000
0
-
-
Sales/maturities of investments
14,554
14,554
0
5,960
3,000
Other investing activities
-
-
16
24
-
Net cash used for investing activities
10,454
10,454
679
6,454
3,420
Net change in cash
184
184
27
-241
-2,690
Cash at beginning of period
208
208
181
423
3,832
Cash at end of period
392
392
208
182
1,142
Free cash flow
Operating cash flow
-10,270
-10,270
-652
-6,694
-6,110
Capital expenditure
-64
-64
-237
-
-61
Free cash flow
-10,334
-10,334
-889
-6,694
-6,171