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CASH FLOW

You can view the cash flow for the last 5 years.
Gontermann Peipers (India) Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
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-45.23-36.57-31.75-15.21-34.21
      
Net CashFlow From Operating Activities3.10-3.7022.68-11.79-6.96
Net Cash Used In Investing Activities0.040.440.67-0.910.50
Net Cash Used From Financing Activities-3.312.82-24.319.278.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.16-0.45-0.95-3.431.77
Cash And Cash Equivalents Begin of Year1.151.592.545.974.20
Cash And Cash Equivalents End Of Year0.991.151.592.545.97
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-45.23
Net CashFlow From Operating Activities3.10
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities-3.31
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year1.15
Cash And Cash Equivalents End Of Year0.99