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CASH FLOW

You can view the cash flow for the last 5 years.
Gloster 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 Tax71.39108.5661.3128.6268.54
      
Net CashFlow From Operating Activities66.93125.6543.158.5637.08
Net Cash Used In Investing Activities-77.29-95.82-51.1719.94-39.55
Net Cash Used From Financing Activities14.89-28.95-14.48-6.030.37
      
Net Inc/Dec In Cash And Cash Equivalents4.520.87-22.5022.47-2.10
Cash And Cash Equivalents Begin of Year5.314.4326.934.476.56
Cash And Cash Equivalents End Of Year9.835.314.4326.934.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax71.39
Net CashFlow From Operating Activities66.93
Net Cash Used In Investing Activities-77.29
Net Cash Used From Financing Activities14.89
Net Inc/Dec In Cash And Cash Equivalents4.52
Cash And Cash Equivalents Begin of Year5.31
Cash And Cash Equivalents End Of Year9.83