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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Sidhee Cement Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax48.6667.37-11.4137.0835.48
      
Net CashFlow From Operating Activities41.6942.51-2.4335.7520.27
Net Cash Used In Investing Activities-6.19-7.81-5.51-39.77-30.65
Net Cash Used From Financing Activities-33.38-33.641.2610.058.52
      
Net Inc/Dec In Cash And Cash Equivalents2.131.06-6.696.04-1.86
Cash And Cash Equivalents Begin of Year3.872.819.503.465.32
Cash And Cash Equivalents End Of Year6.003.872.819.503.46
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.66
Net CashFlow From Operating Activities41.69
Net Cash Used In Investing Activities-6.19
Net Cash Used From Financing Activities-33.38
Net Inc/Dec In Cash And Cash Equivalents2.13
Cash And Cash Equivalents Begin of Year3.87
Cash And Cash Equivalents End Of Year6.00