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CASH FLOW

You can view the cash flow for the last 5 years.
Garg Furnace 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 Tax5.946.32-4.643.585.12
      
Net CashFlow From Operating Activities8.450.253.1023.1430.87
Net Cash Used In Investing Activities-4.01-1.74-0.17-0.372.53
Net Cash Used From Financing Activities-5.672.27-1.84-23.12-35.22
      
Net Inc/Dec In Cash And Cash Equivalents-1.230.791.09-0.34-1.81
Cash And Cash Equivalents Begin of Year2.031.240.150.492.31
Cash And Cash Equivalents End Of Year0.802.031.240.150.49
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.94
Net CashFlow From Operating Activities8.45
Net Cash Used In Investing Activities-4.01
Net Cash Used From Financing Activities-5.67
Net Inc/Dec In Cash And Cash Equivalents-1.23
Cash And Cash Equivalents Begin of Year2.03
Cash And Cash Equivalents End Of Year0.80