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CASH FLOW

You can view the cash flow for the last 5 years.
Gloster 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 Tax-1.2137.8171.39108.5661.31
      
Net CashFlow From Operating Activities-99.0438.0166.93125.6543.15
Net Cash Used In Investing Activities-226.91-125.69-77.29-95.82-51.17
Net Cash Used From Financing Activities340.8685.5014.89-28.95-14.48
      
Net Inc/Dec In Cash And Cash Equivalents14.91-2.194.520.87-22.50
Cash And Cash Equivalents Begin of Year7.649.835.314.4326.93
Cash And Cash Equivalents End Of Year22.557.649.835.314.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.21
Net CashFlow From Operating Activities-99.04
Net Cash Used In Investing Activities-226.91
Net Cash Used From Financing Activities340.86
Net Inc/Dec In Cash And Cash Equivalents14.91
Cash And Cash Equivalents Begin of Year7.64
Cash And Cash Equivalents End Of Year22.55