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CASH FLOW

You can view the cash flow for the last 5 years.
G G Automotive Gears Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.786.351.810.42-2.91
      
Net CashFlow From Operating Activities14.1011.925.014.732.73
Net Cash Used In Investing Activities-17.41-6.96-4.50-7.70-3.58
Net Cash Used From Financing Activities2.73-4.14-0.502.86-0.75
      
Net Inc/Dec In Cash And Cash Equivalents-0.570.820.01-0.11-1.60
Cash And Cash Equivalents Begin of Year0.930.110.100.211.80
Cash And Cash Equivalents End Of Year0.360.930.110.100.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.78
Net CashFlow From Operating Activities14.10
Net Cash Used In Investing Activities-17.41
Net Cash Used From Financing Activities2.73
Net Inc/Dec In Cash And Cash Equivalents-0.57
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year0.36