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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Metallic Coal & Coke Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Sep 14
Months121212612
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.19-0.20-0.11-15.60-8.50
      
Net CashFlow From Operating Activities-2.1056.29-0.109.18-8.24
Net Cash Used In Investing Activities1.36-55.19-0.49-16.680.84
Net Cash Used From Financing Activities0.69-1.350.407.726.90
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.24-0.190.23-0.50
Cash And Cash Equivalents Begin of Year0.120.360.560.330.82
Cash And Cash Equivalents End Of Year0.070.120.360.560.33
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.19
Net CashFlow From Operating Activities-2.10
Net Cash Used In Investing Activities1.36
Net Cash Used From Financing Activities0.69
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.07