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CASH FLOW

You can view the cash flow for the last 5 years.
Gilada Finance & Investments Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.902.342.051.621.42
      
Net CashFlow From Operating Activities2.99-6.75-2.860.810.07
Net Cash Used In Investing Activities-0.15-0.02-0.07-0.04-0.01
Net Cash Used From Financing Activities-3.164.325.23-0.01-0.13
      
Net Inc/Dec In Cash And Cash Equivalents-0.32-2.452.310.76-0.08
Cash And Cash Equivalents Begin of Year0.663.110.800.040.12
Cash And Cash Equivalents End Of Year0.340.663.110.800.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.90
Net CashFlow From Operating Activities2.99
Net Cash Used In Investing Activities-0.15
Net Cash Used From Financing Activities-3.16
Net Inc/Dec In Cash And Cash Equivalents-0.32
Cash And Cash Equivalents Begin of Year0.66
Cash And Cash Equivalents End Of Year0.34