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CASH FLOW

You can view the cash flow for the last 5 years.
G M Polyplast Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.876.485.494.763.01
      
Net CashFlow From Operating Activities4.96-0.465.41-4.302.61
Net Cash Used In Investing Activities-1.83-0.72-4.31-0.21-0.65
Net Cash Used From Financing Activities-1.830.78-1.743.77-0.62
      
Net Inc/Dec In Cash And Cash Equivalents1.31-0.41-0.64-0.741.34
Cash And Cash Equivalents Begin of Year0.941.341.982.721.39
Cash And Cash Equivalents End Of Year2.250.941.341.982.73
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.87
Net CashFlow From Operating Activities4.96
Net Cash Used In Investing Activities-1.83
Net Cash Used From Financing Activities-1.83
Net Inc/Dec In Cash And Cash Equivalents1.31
Cash And Cash Equivalents Begin of Year0.94
Cash And Cash Equivalents End Of Year2.25