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CASH FLOW

You can view the cash flow for the last 5 years.
Garg Furnace 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 Tax5.565.946.32-4.643.58
      
Net CashFlow From Operating Activities-13.418.450.253.1023.14
Net Cash Used In Investing Activities-0.41-4.01-1.74-0.17-0.37
Net Cash Used From Financing Activities18.99-5.672.27-1.84-23.12
      
Net Inc/Dec In Cash And Cash Equivalents5.17-1.230.791.09-0.34
Cash And Cash Equivalents Begin of Year0.802.031.240.150.49
Cash And Cash Equivalents End Of Year5.970.802.031.240.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.56
Net CashFlow From Operating Activities-13.41
Net Cash Used In Investing Activities-0.41
Net Cash Used From Financing Activities18.99
Net Inc/Dec In Cash And Cash Equivalents5.17
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year5.97