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CASH FLOW

You can view the cash flow for the last 5 years.
Gautam Exim Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.160.210.511.370.87
      
Net CashFlow From Operating Activities8.380.992.925.182.85
Net Cash Used In Investing Activities0.470.721.441.872.34
Net Cash Used From Financing Activities-9.89-5.18-5.17-5.59-10.37
      
Net Inc/Dec In Cash And Cash Equivalents-1.04-3.47-0.811.45-5.18
Cash And Cash Equivalents Begin of Year1.084.555.363.919.09
Cash And Cash Equivalents End Of Year0.051.084.555.363.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.16
Net CashFlow From Operating Activities8.38
Net Cash Used In Investing Activities0.47
Net Cash Used From Financing Activities-9.89
Net Inc/Dec In Cash And Cash Equivalents-1.04
Cash And Cash Equivalents Begin of Year1.08
Cash And Cash Equivalents End Of Year0.05