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CASH FLOW

You can view the cash flow for the last 5 years.
Grauer & Weil (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax151.96104.4094.2495.4194.12
      
Net CashFlow From Operating Activities113.5044.52116.7387.9532.95
Net Cash Used In Investing Activities-111.07-16.56-93.24-56.68-13.57
Net Cash Used From Financing Activities-23.53-15.03-2.66-36.50-2.26
      
Net Inc/Dec In Cash And Cash Equivalents-21.1012.9320.82-5.2317.12
Cash And Cash Equivalents Begin of Year117.09104.7933.4538.6821.57
Cash And Cash Equivalents End Of Year95.99117.7254.2733.4538.68
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax151.96
Net CashFlow From Operating Activities113.50
Net Cash Used In Investing Activities-111.07
Net Cash Used From Financing Activities-23.53
Net Inc/Dec In Cash And Cash Equivalents-21.10
Cash And Cash Equivalents Begin of Year117.09
Cash And Cash Equivalents End Of Year95.99