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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax54.8034.7312.808.838.95
      
Net CashFlow From Operating Activities61.5452.52-8.10-15.9312.51
Net Cash Used In Investing Activities-21.39-21.51-4.42-8.20-4.19
Net Cash Used From Financing Activities-41.46-34.2112.1921.55-13.29
Foreign Exchange Gains / Losses2.140.685.291.622.51
      
Net Inc/Dec In Cash And Cash Equivalents0.82-2.524.96-0.97-2.47
Cash And Cash Equivalents Begin of Year7.349.854.885.858.32
Cash And Cash Equivalents End Of Year8.167.339.844.885.85
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.80
Net CashFlow From Operating Activities61.54
Net Cash Used In Investing Activities-21.39
Net Cash Used From Financing Activities-41.46
Foreign Exchange Gains / Losses2.14
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year7.34
Cash And Cash Equivalents End Of Year8.16