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CASH FLOW

You can view the cash flow for the last 5 years.
GEM Enviro Management Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.0815.2913.509.987.79
      
Net CashFlow From Operating Activities-8.833.728.463.450.23
Net Cash Used In Investing Activities-8.790.68-0.410.040.04
Net Cash Used From Financing Activities8.80-1.49-3.06-0.47-0.25
      
Net Inc/Dec In Cash And Cash Equivalents-8.822.914.993.020.02
Cash And Cash Equivalents Begin of Year14.7911.886.883.863.84
Cash And Cash Equivalents End Of Year5.9714.7911.886.883.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.08
Net CashFlow From Operating Activities-8.83
Net Cash Used In Investing Activities-8.79
Net Cash Used From Financing Activities8.80
Net Inc/Dec In Cash And Cash Equivalents-8.82
Cash And Cash Equivalents Begin of Year14.79
Cash And Cash Equivalents End Of Year5.97