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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.071.651.821.621.84
      
Net CashFlow From Operating Activities2.282.251.250.991.54
Net Cash Used In Investing Activities0.00-0.09-0.75-0.06-0.12
Net Cash Used From Financing Activities-2.18-2.17-0.60-1.02-1.23
      
Net Inc/Dec In Cash And Cash Equivalents0.10-0.01-0.10-0.080.19
Cash And Cash Equivalents Begin of Year0.010.030.130.210.02
Cash And Cash Equivalents End Of Year0.120.010.030.130.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.07
Net CashFlow From Operating Activities2.28
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-2.18
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.12