media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax72.49
  
Net CashFlow From Operating Activities32.15
Net Cash Used In Investing Activities-22.09
Net Cash Used From Financing Activities-1.96
Foreign Exchange Gains / Losses0.13
  
Net Inc/Dec In Cash And Cash Equivalents8.23
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year8.29
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax72.49
Net CashFlow From Operating Activities32.15
Net Cash Used In Investing Activities-22.09
Net Cash Used From Financing Activities-1.96
Foreign Exchange Gains / Losses0.13
Net Inc/Dec In Cash And Cash Equivalents8.23
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year8.29