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CASH FLOW

You can view the cash flow for the last 5 years.
Gautam Exim 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 Tax0.511.370.870.892.33
      
Net CashFlow From Operating Activities2.925.182.851.85-5.46
Net Cash Used In Investing Activities1.441.872.342.221.96
Net Cash Used From Financing Activities-5.17-5.59-10.37-2.37-0.82
      
Net Inc/Dec In Cash And Cash Equivalents-0.811.45-5.181.70-4.31
Cash And Cash Equivalents Begin of Year5.363.919.097.3911.71
Cash And Cash Equivalents End Of Year4.555.363.919.097.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.51
Net CashFlow From Operating Activities2.92
Net Cash Used In Investing Activities1.44
Net Cash Used From Financing Activities-5.17
Net Inc/Dec In Cash And Cash Equivalents-0.81
Cash And Cash Equivalents Begin of Year5.36
Cash And Cash Equivalents End Of Year4.55