Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Godha Cabcon & Insulation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.170.51-1.401.09-0.49
      
Net CashFlow From Operating Activities-105.85-46.104.032.98-1.69
Net Cash Used In Investing Activities4.651.93-1.84-3.780.04
Net Cash Used From Financing Activities101.3143.24-1.040.500.37
      
Net Inc/Dec In Cash And Cash Equivalents0.11-0.941.15-0.31-1.29
Cash And Cash Equivalents Begin of Year0.221.160.010.892.18
Cash And Cash Equivalents End Of Year0.330.221.160.580.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.17
Net CashFlow From Operating Activities-105.85
Net Cash Used In Investing Activities4.65
Net Cash Used From Financing Activities101.31
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.33