media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Apollo 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 Tax10.4514.8882.8929.0211.53
      
Net CashFlow From Operating Activities-69.55-14.46-135.9510.50-8.15
Net Cash Used In Investing Activities68.7592.4293.111.9310.57
Net Cash Used From Financing Activities0.55-77.7442.84-12.74-5.51
      
Net Inc/Dec In Cash And Cash Equivalents-0.250.220.00-0.31-3.09
Cash And Cash Equivalents Begin of Year0.400.170.170.4828.38
Cash And Cash Equivalents End Of Year0.150.400.170.1725.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.45
Net CashFlow From Operating Activities-69.55
Net Cash Used In Investing Activities68.75
Net Cash Used From Financing Activities0.55
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.15