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CASH FLOW

You can view the cash flow for the last 5 years.
Gilada Finance & Investments Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.051.621.421.200.71
      
Net CashFlow From Operating Activities-2.860.810.070.09-3.18
Net Cash Used In Investing Activities-0.07-0.04-0.01-0.02-0.02
Net Cash Used From Financing Activities5.23-0.01-0.13-0.150.45
      
Net Inc/Dec In Cash And Cash Equivalents2.310.76-0.08-0.08-2.75
Cash And Cash Equivalents Begin of Year0.800.040.120.202.95
Cash And Cash Equivalents End Of Year3.110.800.040.120.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.05
Net CashFlow From Operating Activities-2.86
Net Cash Used In Investing Activities-0.07
Net Cash Used From Financing Activities5.23
Net Inc/Dec In Cash And Cash Equivalents2.31
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year3.11