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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Mineral Development Corporation Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1657.99735.23-349.57202.82388.31
      
Net CashFlow From Operating Activities931.58-215.47156.170.89101.93
Net Cash Used In Investing Activities-785.8822.7677.8983.6423.03
Net Cash Used From Financing Activities-137.27-6.62-63.60-76.67-134.32
      
Net Inc/Dec In Cash And Cash Equivalents8.44-199.32170.457.86-9.36
Cash And Cash Equivalents Begin of Year42.64265.5795.1287.2657.53
Cash And Cash Equivalents End Of Year51.0766.25265.5795.1248.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1657.99
Net CashFlow From Operating Activities931.58
Net Cash Used In Investing Activities-785.88
Net Cash Used From Financing Activities-137.27
Net Inc/Dec In Cash And Cash Equivalents8.44
Cash And Cash Equivalents Begin of Year42.64
Cash And Cash Equivalents End Of Year51.07