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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.5412.4531.7532.0746.32
      
Net CashFlow From Operating Activities6.15185.67196.9644.86148.73
Net Cash Used In Investing Activities-68.76-44.49-214.14-47.67-7.49
Net Cash Used From Financing Activities63.74-151.3428.435.95-139.11
      
Net Inc/Dec In Cash And Cash Equivalents1.14-10.1611.253.142.12
Cash And Cash Equivalents Begin of Year11.1121.2710.036.895.77
Cash And Cash Equivalents End Of Year12.2511.1121.2710.037.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.54
Net CashFlow From Operating Activities6.15
Net Cash Used In Investing Activities-68.76
Net Cash Used From Financing Activities63.74
Net Inc/Dec In Cash And Cash Equivalents1.14
Cash And Cash Equivalents Begin of Year11.11
Cash And Cash Equivalents End Of Year12.25