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CASH FLOW

You can view the cash flow for the last 5 years.
GP Petroleums Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.6726.3623.6118.7325.45
      
Net CashFlow From Operating Activities11.3862.49-55.90110.24-12.52
Net Cash Used In Investing Activities5.4715.02-1.79-0.650.35
Net Cash Used From Financing Activities-16.99-91.9071.19-109.092.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.14-14.3913.500.50-10.01
Cash And Cash Equivalents Begin of Year0.2814.671.170.6710.68
Cash And Cash Equivalents End Of Year0.140.2814.671.170.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.67
Net CashFlow From Operating Activities11.38
Net Cash Used In Investing Activities5.47
Net Cash Used From Financing Activities-16.99
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.14