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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax116.70147.8591.1263.6271.13
      
Net CashFlow From Operating Activities65.17-9.7749.0767.3285.76
Net Cash Used In Investing Activities-14.6494.99-11.71-24.08-10.65
Net Cash Used From Financing Activities-31.12-90.24-0.32-52.27-40.83
      
Net Inc/Dec In Cash And Cash Equivalents19.41-5.0237.03-9.0334.28
Cash And Cash Equivalents Begin of Year86.5991.6054.5763.6029.32
Cash And Cash Equivalents End Of Year105.9986.5991.6054.5763.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax116.70
Net CashFlow From Operating Activities65.17
Net Cash Used In Investing Activities-14.64
Net Cash Used From Financing Activities-31.12
Net Inc/Dec In Cash And Cash Equivalents19.41
Cash And Cash Equivalents Begin of Year86.59
Cash And Cash Equivalents End Of Year105.99