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CASH FLOW

You can view the cash flow for the last 5 years.
Garbi Finvest 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 Tax4.3431.231.401.701.43
      
Net CashFlow From Operating Activities7.4933.23-22.89-0.66-1.72
Net Cash Used In Investing Activities-6.90-32.9122.900.161.97
Net Cash Used From Financing Activities-1.080.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.490.310.01-0.500.25
Cash And Cash Equivalents Begin of Year0.540.230.210.720.46
Cash And Cash Equivalents End Of Year0.050.540.230.210.72
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.34
Net CashFlow From Operating Activities7.49
Net Cash Used In Investing Activities-6.90
Net Cash Used From Financing Activities-1.08
Net Inc/Dec In Cash And Cash Equivalents-0.49
Cash And Cash Equivalents Begin of Year0.54
Cash And Cash Equivalents End Of Year0.05