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CASH FLOW

You can view the cash flow for the last 5 years.
Goodricke Group 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 Tax2.539.1926.2212.6925.66
      
Net CashFlow From Operating Activities9.8767.4017.6240.3839.68
Net Cash Used In Investing Activities-18.21-13.50-20.41-24.98-55.24
Net Cash Used From Financing Activities9.94-57.69-13.883.7517.25
      
Net Inc/Dec In Cash And Cash Equivalents1.60-3.79-16.6619.161.69
Cash And Cash Equivalents Begin of Year9.2513.0529.7110.558.86
Cash And Cash Equivalents End Of Year10.859.2513.0529.7110.55
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.53
Net CashFlow From Operating Activities9.87
Net Cash Used In Investing Activities-18.21
Net Cash Used From Financing Activities9.94
Net Inc/Dec In Cash And Cash Equivalents1.60
Cash And Cash Equivalents Begin of Year9.25
Cash And Cash Equivalents End Of Year10.85