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CASH FLOW

You can view the cash flow for the last 5 years.
Gorani Industries 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 Tax2.022.270.910.900.82
      
Net CashFlow From Operating Activities-1.36-5.131.422.010.57
Net Cash Used In Investing Activities-0.37-0.85-0.36-0.50-0.83
Net Cash Used From Financing Activities3.196.67-0.72-1.901.00
      
Net Inc/Dec In Cash And Cash Equivalents1.470.690.34-0.380.74
Cash And Cash Equivalents Begin of Year1.550.860.520.910.17
Cash And Cash Equivalents End Of Year3.021.550.860.520.91
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.02
Net CashFlow From Operating Activities-1.36
Net Cash Used In Investing Activities-0.37
Net Cash Used From Financing Activities3.19
Net Inc/Dec In Cash And Cash Equivalents1.47
Cash And Cash Equivalents Begin of Year1.55
Cash And Cash Equivalents End Of Year3.02