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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.93-20.92-34.23-34.32-31.99
      
Net CashFlow From Operating Activities3.202.34-1.032.120.34
Net Cash Used In Investing Activities-0.44-0.011.90-0.090.06
Net Cash Used From Financing Activities-2.28-2.42-0.98-2.33-4.17
      
Net Inc/Dec In Cash And Cash Equivalents0.47-0.09-0.10-0.31-3.77
Cash And Cash Equivalents Begin of Year0.780.870.971.285.05
Cash And Cash Equivalents End Of Year1.250.780.870.971.28
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.93
Net CashFlow From Operating Activities3.20
Net Cash Used In Investing Activities-0.44
Net Cash Used From Financing Activities-2.28
Net Inc/Dec In Cash And Cash Equivalents0.47
Cash And Cash Equivalents Begin of Year0.78
Cash And Cash Equivalents End Of Year1.25