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CASH FLOW

You can view the cash flow for the last 5 years.
Garden Reach Shipbuilders & Engineers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax480.92305.22257.24207.12223.87
      
Net CashFlow From Operating Activities-706.891450.23-356.11517.30627.84
Net Cash Used In Investing Activities1055.70-1666.29428.33-1172.73244.95
Net Cash Used From Financing Activities-357.52220.33-71.82-64.47-152.83
      
Net Inc/Dec In Cash And Cash Equivalents-8.724.270.39-719.91719.95
Cash And Cash Equivalents Begin of Year13.999.719.32729.239.27
Cash And Cash Equivalents End Of Year5.2713.999.719.32729.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax480.92
Net CashFlow From Operating Activities-706.89
Net Cash Used In Investing Activities1055.70
Net Cash Used From Financing Activities-357.52
Net Inc/Dec In Cash And Cash Equivalents-8.72
Cash And Cash Equivalents Begin of Year13.99
Cash And Cash Equivalents End Of Year5.27