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CASH FLOW

You can view the cash flow for the last 5 years.
Gabion Technologies India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.00100.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax9.057.924.69
    
Net CashFlow From Operating Activities-3.63-4.511.12
Net Cash Used In Investing Activities-2.94-1.85-22.31
Net Cash Used From Financing Activities6.126.1419.68
    
Net Inc/Dec In Cash And Cash Equivalents-0.44-0.21-1.50
Cash And Cash Equivalents Begin of Year0.470.331.83
Cash And Cash Equivalents End Of Year0.030.120.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.05
Net CashFlow From Operating Activities-3.63
Net Cash Used In Investing Activities-2.94
Net Cash Used From Financing Activities6.12
Net Inc/Dec In Cash And Cash Equivalents-0.44
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year0.03