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CASH FLOW

You can view the cash flow for the last 5 years.
Gandhar Oil Refinery (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax114.35210.30270.95225.23120.28
      
Net CashFlow From Operating Activities14.71-69.34104.39166.65118.06
Net Cash Used In Investing Activities-48.10-65.92-73.43-115.96-22.36
Net Cash Used From Financing Activities12.55159.84-43.79-4.13-91.09
      
Net Inc/Dec In Cash And Cash Equivalents-20.8324.58-12.8346.574.61
Cash And Cash Equivalents Begin of Year71.4346.8559.6813.118.50
Cash And Cash Equivalents End Of Year50.6071.4346.8559.6813.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax114.35
Net CashFlow From Operating Activities14.71
Net Cash Used In Investing Activities-48.10
Net Cash Used From Financing Activities12.55
Net Inc/Dec In Cash And Cash Equivalents-20.83
Cash And Cash Equivalents Begin of Year71.43
Cash And Cash Equivalents End Of Year50.60