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CASH FLOW

You can view the cash flow for the last 5 years.
Golden Carpets 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 Tax-0.20-0.270.020.12-0.20
      
Net CashFlow From Operating Activities-0.090.100.25-0.03-0.17
Net Cash Used In Investing Activities-0.04-0.05-0.230.00-0.11
Net Cash Used From Financing Activities0.000.000.000.000.12
      
Net Inc/Dec In Cash And Cash Equivalents-0.130.050.03-0.03-0.16
Cash And Cash Equivalents Begin of Year0.250.200.180.210.37
Cash And Cash Equivalents End Of Year0.120.250.200.180.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.20
Net CashFlow From Operating Activities-0.09
Net Cash Used In Investing Activities-0.04
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year0.12