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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Alkalies & Chemicals 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 Tax695.10826.41234.69490.871016.25
      
Net CashFlow From Operating Activities959.98734.83421.17629.72837.79
Net Cash Used In Investing Activities-660.86-805.43-332.45-634.53-582.83
Net Cash Used From Financing Activities-140.2611.74226.07-145.85-135.84
Foreign Exchange Gains / Losses-1.031.36-1.970.862.37
      
Net Inc/Dec In Cash And Cash Equivalents157.83-57.50312.82-149.82121.50
Cash And Cash Equivalents Begin of Year297.71355.2142.39192.2170.71
Cash And Cash Equivalents End Of Year455.54297.71355.2142.39192.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax695.10
Net CashFlow From Operating Activities959.98
Net Cash Used In Investing Activities-660.86
Net Cash Used From Financing Activities-140.26
Foreign Exchange Gains / Losses-1.03
Net Inc/Dec In Cash And Cash Equivalents157.83
Cash And Cash Equivalents Begin of Year297.71
Cash And Cash Equivalents End Of Year455.54