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CASH FLOW

You can view the cash flow for the last 5 years.
Gratex 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 Tax0.230.140.040.220.07
      
Net CashFlow From Operating Activities0.260.150.040.100.48
Net Cash Used In Investing Activities-0.19-0.150.00-0.04-0.10
Net Cash Used From Financing Activities-0.070.01-0.03-0.06-0.35
      
Net Inc/Dec In Cash And Cash Equivalents0.000.000.010.000.02
Cash And Cash Equivalents Begin of Year0.010.00-0.01-0.01-0.03
Cash And Cash Equivalents End Of Year0.010.010.00-0.01-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities0.26
Net Cash Used In Investing Activities-0.19
Net Cash Used From Financing Activities-0.07
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01