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CASH FLOW

You can view the cash flow for the last 5 years.
GCCL Infrastructure & Projects 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 Tax-0.290.06-0.33-0.030.05
      
Net CashFlow From Operating Activities-0.260.180.050.160.45
Net Cash Used In Investing Activities-0.20-0.200.000.00-0.04
Net Cash Used From Financing Activities0.36-0.01-0.07-0.16-0.39
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-0.03-0.020.000.02
Cash And Cash Equivalents Begin of Year0.100.020.050.050.03
Cash And Cash Equivalents End Of Year0.00-0.010.020.050.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.29
Net CashFlow From Operating Activities-0.26
Net Cash Used In Investing Activities-0.20
Net Cash Used From Financing Activities0.36
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.00