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CASH FLOW

You can view the cash flow for the last 5 years.
Godha Cabcon & Insulation Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.401.09-0.490.300.00
      
Net CashFlow From Operating Activities4.032.98-1.690.260.00
Net Cash Used In Investing Activities-1.84-3.780.04-0.470.00
Net Cash Used From Financing Activities-1.040.500.370.090.00
      
Net Inc/Dec In Cash And Cash Equivalents1.15-0.31-1.29-0.130.00
Cash And Cash Equivalents Begin of Year0.010.892.182.310.00
Cash And Cash Equivalents End Of Year1.160.580.892.180.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.40
Net CashFlow From Operating Activities4.03
Net Cash Used In Investing Activities-1.84
Net Cash Used From Financing Activities-1.04
Net Inc/Dec In Cash And Cash Equivalents1.15
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year1.16