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CASH FLOW

You can view the cash flow for the last 5 years.
Gillanders Arbuthnot & Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-46.0212.1911.47-15.27-12.48
      
Net CashFlow From Operating Activities32.7248.3568.6068.2572.80
Net Cash Used In Investing Activities-2.6310.92-1.82108.411.07
Net Cash Used From Financing Activities-30.37-57.32-68.06-178.20-72.87
      
Net Inc/Dec In Cash And Cash Equivalents-0.281.95-1.29-1.540.99
Cash And Cash Equivalents Begin of Year2.670.722.013.552.56
Cash And Cash Equivalents End Of Year2.392.670.722.013.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-46.02
Net CashFlow From Operating Activities32.72
Net Cash Used In Investing Activities-2.63
Net Cash Used From Financing Activities-30.37
Net Inc/Dec In Cash And Cash Equivalents-0.28
Cash And Cash Equivalents Begin of Year2.67
Cash And Cash Equivalents End Of Year2.39