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CASH FLOW

You can view the cash flow for the last 5 years.
Giriraj Civil Developers 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 Tax4.503.792.671.032.30
      
Net CashFlow From Operating Activities-23.06-5.3028.85-1.06-2.15
Net Cash Used In Investing Activities13.533.68-23.941.790.73
Net Cash Used From Financing Activities21.581.95-3.89-1.63-3.82
      
Net Inc/Dec In Cash And Cash Equivalents12.050.331.02-0.89-5.25
Cash And Cash Equivalents Begin of Year2.732.401.382.287.52
Cash And Cash Equivalents End Of Year14.782.732.401.382.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.50
Net CashFlow From Operating Activities-23.06
Net Cash Used In Investing Activities13.53
Net Cash Used From Financing Activities21.58
Net Inc/Dec In Cash And Cash Equivalents12.05
Cash And Cash Equivalents Begin of Year2.73
Cash And Cash Equivalents End Of Year14.78