How has been the historical performance of Ganga Bath?
Ganga Bath has not reported standalone annual results, limiting financial assessment. In December 2024, it recorded a profit before tax of 4.00 Cr but had negative cash flow after working capital changes, with stagnant cash equivalents at 0.00 Cr.
Answer:The historical performance of Ganga Bath shows a lack of declared standalone results, indicating limited financial reporting. Breakdown:
Ganga Bath has not reported any standalone annual results, which limits the ability to assess its overall financial health comprehensively. In terms of cash flow, the company recorded a profit before tax of 4.00 Cr in December 2024, while there were no profits reported in the previous three periods. Adjustments were made in December 2024, amounting to 1.00 Cr, with changes in working capital showing a negative trend, particularly a decline of 6.00 Cr in December 2024 compared to lesser declines in earlier periods. Consequently, cash flow after changes in working capital was negative at -1.00 Cr in December 2024, consistent with the cash flow from operating activities. Cash flow from financing activities showed a positive inflow of 1.00 Cr in December 2024 and March 2024, while there were no cash flows from investing activities reported in any of the periods. Overall, the closing cash and cash equivalents remained at 0.00 Cr throughout the observed periods, indicating a stagnant cash position.
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