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CASH FLOW

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

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax60.20114.80
   
Net CashFlow From Operating Activities15.4460.93
Net Cash Used In Investing Activities-247.21-136.22
Net Cash Used From Financing Activities124.31169.86
   
Net Inc/Dec In Cash And Cash Equivalents-107.4594.57
Cash And Cash Equivalents Begin of Year112.6118.03
Cash And Cash Equivalents End Of Year5.16112.61
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.20
Net CashFlow From Operating Activities15.44
Net Cash Used In Investing Activities-247.21
Net Cash Used From Financing Activities124.31
Net Inc/Dec In Cash And Cash Equivalents-107.45
Cash And Cash Equivalents Begin of Year112.61
Cash And Cash Equivalents End Of Year5.16