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CASH FLOW

You can view the cash flow for the last 5 years.
GNA Axles 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 Tax174.62120.5696.0569.81102.62
      
Net CashFlow From Operating Activities105.4341.3831.44118.7772.20
Net Cash Used In Investing Activities-66.47-45.93-26.76-122.88-88.14
Net Cash Used From Financing Activities-38.884.46-4.583.9915.85
      
Net Inc/Dec In Cash And Cash Equivalents0.08-0.100.10-0.11-0.08
Cash And Cash Equivalents Begin of Year0.260.360.250.370.45
Cash And Cash Equivalents End Of Year0.330.260.360.250.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax174.62
Net CashFlow From Operating Activities105.43
Net Cash Used In Investing Activities-66.47
Net Cash Used From Financing Activities-38.88
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.33