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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.810.42-2.912.974.69
      
Net CashFlow From Operating Activities5.014.732.73-3.393.59
Net Cash Used In Investing Activities-4.50-7.70-3.58-6.99-0.75
Net Cash Used From Financing Activities-0.502.86-0.7512.00-4.58
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.11-1.601.62-1.74
Cash And Cash Equivalents Begin of Year0.100.211.800.191.92
Cash And Cash Equivalents End Of Year0.110.100.211.800.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.81
Net CashFlow From Operating Activities5.01
Net Cash Used In Investing Activities-4.50
Net Cash Used From Financing Activities-0.50
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.11