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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax198.34117.0326.6210.4531.34
      
Net CashFlow From Operating Activities368.82117.20118.7198.6051.14
Net Cash Used In Investing Activities-291.35-52.29-32.22-38.590.04
Net Cash Used From Financing Activities-75.43-43.02-86.23-44.67-56.92
      
Net Inc/Dec In Cash And Cash Equivalents2.0421.890.2515.33-5.74
Cash And Cash Equivalents Begin of Year12.68-9.21-9.46-24.79-19.06
Cash And Cash Equivalents End Of Year14.7212.68-9.21-9.46-24.79
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax198.34
Net CashFlow From Operating Activities368.82
Net Cash Used In Investing Activities-291.35
Net Cash Used From Financing Activities-75.43
Net Inc/Dec In Cash And Cash Equivalents2.04
Cash And Cash Equivalents Begin of Year12.68
Cash And Cash Equivalents End Of Year14.72