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CASH FLOW

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

ParticularsMar 24Mar 23Mar 15Mar 14
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.039.790.420.37
     
Net CashFlow From Operating Activities0.04-9.69-0.35-2.01
Net Cash Used In Investing Activities0.000.00-0.220.97
Net Cash Used From Financing Activities0.000.000.500.93
     
Net Inc/Dec In Cash And Cash Equivalents0.04-9.69-0.07-0.10
Cash And Cash Equivalents Begin of Year0.100.020.090.19
Cash And Cash Equivalents End Of Year0.14-9.670.020.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.03
Net CashFlow From Operating Activities0.04
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.14