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CASH FLOW

You can view the cash flow for the last 5 years.
GCM Capital Advisors 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 Tax-7.120.320.090.01-0.06
      
Net CashFlow From Operating Activities0.67-0.440.52-0.35-1.98
Net Cash Used In Investing Activities-0.90-0.55-0.010.412.27
Net Cash Used From Financing Activities0.460.32-0.10-0.11-0.13
      
Net Inc/Dec In Cash And Cash Equivalents0.23-0.660.41-0.050.16
Cash And Cash Equivalents Begin of Year0.080.740.330.380.22
Cash And Cash Equivalents End Of Year0.310.080.740.330.38
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.12
Net CashFlow From Operating Activities0.67
Net Cash Used In Investing Activities-0.90
Net Cash Used From Financing Activities0.46
Net Inc/Dec In Cash And Cash Equivalents0.23
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.31