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CASH FLOW

You can view the cash flow for the last 5 years.
Gogia Capital Services 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 Tax0.874.273.405.232.43
      
Net CashFlow From Operating Activities-26.25-4.10-2.186.780.03
Net Cash Used In Investing Activities12.58-10.28-2.313.763.31
Net Cash Used From Financing Activities-1.93-1.54-0.99-0.726.00
      
Net Inc/Dec In Cash And Cash Equivalents-15.60-15.92-5.489.829.33
Cash And Cash Equivalents Begin of Year19.4635.3840.8631.0421.71
Cash And Cash Equivalents End Of Year3.8619.4635.3840.8631.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.87
Net CashFlow From Operating Activities-26.25
Net Cash Used In Investing Activities12.58
Net Cash Used From Financing Activities-1.93
Net Inc/Dec In Cash And Cash Equivalents-15.60
Cash And Cash Equivalents Begin of Year19.46
Cash And Cash Equivalents End Of Year3.86