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CASH FLOW

You can view the cash flow for the last 5 years.
Giriraj Civil Developers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax17.8810.124.50
    
Net CashFlow From Operating Activities-4.80-39.471.31
Net Cash Used In Investing Activities-0.36-0.49-7.82
Net Cash Used From Financing Activities11.3530.1023.35
    
Net Inc/Dec In Cash And Cash Equivalents6.19-9.8716.84
Cash And Cash Equivalents Begin of Year7.9617.830.99
Cash And Cash Equivalents End Of Year14.157.9617.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.88
Net CashFlow From Operating Activities-4.80
Net Cash Used In Investing Activities-0.36
Net Cash Used From Financing Activities11.35
Net Inc/Dec In Cash And Cash Equivalents6.19
Cash And Cash Equivalents Begin of Year7.96
Cash And Cash Equivalents End Of Year14.15