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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.999.876.485.494.76
      
Net CashFlow From Operating Activities0.394.96-0.465.41-4.30
Net Cash Used In Investing Activities-0.84-1.83-0.72-4.31-0.21
Net Cash Used From Financing Activities-0.85-1.830.78-1.743.77
      
Net Inc/Dec In Cash And Cash Equivalents-1.291.31-0.41-0.64-0.74
Cash And Cash Equivalents Begin of Year2.320.941.341.982.72
Cash And Cash Equivalents End Of Year1.032.250.941.341.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.99
Net CashFlow From Operating Activities0.39
Net Cash Used In Investing Activities-0.84
Net Cash Used From Financing Activities-0.85
Net Inc/Dec In Cash And Cash Equivalents-1.29
Cash And Cash Equivalents Begin of Year2.32
Cash And Cash Equivalents End Of Year1.03