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CASH FLOW

You can view the cash flow for the last 5 years.
GIR Natureview Resorts Ltd.
( in Crs.)

ParticularsMar 23Mar 15Mar 14
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-9.790.420.37
    
Net CashFlow From Operating Activities-5.57-0.35-2.01
Net Cash Used In Investing Activities3.76-0.220.97
Net Cash Used From Financing Activities1.900.500.93
    
Net Inc/Dec In Cash And Cash Equivalents0.08-0.07-0.10
Cash And Cash Equivalents Begin of Year0.020.090.19
Cash And Cash Equivalents End Of Year0.100.020.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.79
Net CashFlow From Operating Activities-5.57
Net Cash Used In Investing Activities3.76
Net Cash Used From Financing Activities1.90
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.10