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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax161.4097.8288.4236.22620.77
      
Net CashFlow From Operating Activities743.151337.80463.27-2966.10934.67
Net Cash Used In Investing Activities-42.43-33.15-92.68-38.00-110.46
Net Cash Used From Financing Activities-691.58-1330.31-468.052384.75-510.20
Foreign Exchange Gains / Losses-0.721.960.004.433.45
Adjustments On Amalgamation / Merger / Demerger And Others-0.350.560.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents8.07-23.14-97.46-614.91317.47
Cash And Cash Equivalents Begin of Year78.50101.64358.32970.34652.87
Cash And Cash Equivalents End Of Year86.5778.50260.86355.43970.34
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax161.40
Net CashFlow From Operating Activities743.15
Net Cash Used In Investing Activities-42.43
Net Cash Used From Financing Activities-691.58
Foreign Exchange Gains / Losses-0.72
Adjustments On Amalgamation / Merger / Demerger And Others-0.35
Net Inc/Dec In Cash And Cash Equivalents8.07
Cash And Cash Equivalents Begin of Year78.50
Cash And Cash Equivalents End Of Year86.57