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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-117.96297.45-329.20-259.12-259.91
      
Net CashFlow From Operating Activities93.46798.12466.901712.04291.38
Net Cash Used In Investing Activities22.07-164.4715.487.00-123.99
Net Cash Used From Financing Activities-113.93-631.99-480.90-1723.12-182.60
      
Net Inc/Dec In Cash And Cash Equivalents1.601.671.47-4.08-15.21
Cash And Cash Equivalents Begin of Year5.043.371.905.9821.19
Cash And Cash Equivalents End Of Year6.645.043.371.905.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-117.96
Net CashFlow From Operating Activities93.46
Net Cash Used In Investing Activities22.07
Net Cash Used From Financing Activities-113.93
Net Inc/Dec In Cash And Cash Equivalents1.60
Cash And Cash Equivalents Begin of Year5.04
Cash And Cash Equivalents End Of Year6.64