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CASH FLOW

You can view the cash flow for the last 5 years.
GCCL Construction & Realities 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 Tax0.520.360.400.020.14
      
Net CashFlow From Operating Activities0.170.45-0.54-0.05-0.58
Net Cash Used In Investing Activities0.000.340.510.000.11
Net Cash Used From Financing Activities-0.080.040.050.020.06
      
Net Inc/Dec In Cash And Cash Equivalents0.090.830.02-0.03-0.41
Cash And Cash Equivalents Begin of Year0.920.090.080.100.51
Cash And Cash Equivalents End Of Year1.010.920.090.080.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.52
Net CashFlow From Operating Activities0.17
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.08
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.92
Cash And Cash Equivalents End Of Year1.01