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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.8417.21-1.12-3.67-4.17
      
Net CashFlow From Operating Activities1.08-4.14-2.65-2.60-2.85
Net Cash Used In Investing Activities-22.0221.054.062.761.13
Net Cash Used From Financing Activities4.350.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-16.5916.911.410.16-1.73
Cash And Cash Equivalents Begin of Year18.511.600.200.041.77
Cash And Cash Equivalents End Of Year1.9218.511.600.200.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.84
Net CashFlow From Operating Activities1.08
Net Cash Used In Investing Activities-22.02
Net Cash Used From Financing Activities4.35
Net Inc/Dec In Cash And Cash Equivalents-16.59
Cash And Cash Equivalents Begin of Year18.51
Cash And Cash Equivalents End Of Year1.92