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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.0415.111.684.3315.63
      
Net CashFlow From Operating Activities-4.085.96-4.27-2.6830.28
Net Cash Used In Investing Activities-2.31-6.975.38-6.56-17.22
      
Net Inc/Dec In Cash And Cash Equivalents-6.39-1.011.11-9.2413.07
Cash And Cash Equivalents Begin of Year8.869.878.7618.004.95
Cash And Cash Equivalents End Of Year2.468.869.878.7618.02
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.04
Net CashFlow From Operating Activities-4.08
Net Cash Used In Investing Activities-2.31
Net Inc/Dec In Cash And Cash Equivalents-6.39
Cash And Cash Equivalents Begin of Year8.86
Cash And Cash Equivalents End Of Year2.46