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CASH FLOW

You can view the cash flow for the last 5 years.
G S Auto International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.391.01-4.810.33-3.76
      
Net CashFlow From Operating Activities11.358.916.360.94-0.32
Net Cash Used In Investing Activities-1.20-1.30-1.37-0.42-0.30
Net Cash Used From Financing Activities-10.12-7.62-5.02-1.251.20
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.01-0.03-0.720.58
Cash And Cash Equivalents Begin of Year0.100.100.140.860.27
Cash And Cash Equivalents End Of Year0.130.100.100.140.86