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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 17Mar 16Mar 15
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax-9.82-2.58-5.88
    
Net CashFlow From Operating Activities10.6713.6217.34
Net Cash Used In Investing Activities-1.67-1.20-8.28
Net Cash Used From Financing Activities-8.79-13.46-8.99
    
Net Inc/Dec In Cash And Cash Equivalents0.21-1.050.07
Cash And Cash Equivalents Begin of Year2.493.533.46
Cash And Cash Equivalents End Of Year2.702.493.53
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.82
Net CashFlow From Operating Activities10.67
Net Cash Used In Investing Activities-1.67
Net Cash Used From Financing Activities-8.79
Net Inc/Dec In Cash And Cash Equivalents0.21
Cash And Cash Equivalents Begin of Year2.49
Cash And Cash Equivalents End Of Year2.70