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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.485.494.763.01
     
Net CashFlow From Operating Activities-0.465.41-4.302.61
Net Cash Used In Investing Activities-0.72-4.31-0.21-0.65
Net Cash Used From Financing Activities0.78-1.743.77-0.62
     
Net Inc/Dec In Cash And Cash Equivalents-0.41-0.64-0.741.34
Cash And Cash Equivalents Begin of Year1.341.982.721.39
Cash And Cash Equivalents End Of Year0.941.341.982.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.48
Net CashFlow From Operating Activities-0.46
Net Cash Used In Investing Activities-0.72
Net Cash Used From Financing Activities0.78
Net Inc/Dec In Cash And Cash Equivalents-0.41
Cash And Cash Equivalents Begin of Year1.34
Cash And Cash Equivalents End Of Year0.94