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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.785.453.000.060.92
      
Net CashFlow From Operating Activities6.78-3.77-12.286.360.86
Net Cash Used In Investing Activities0.41-0.350.150.11-1.08
Net Cash Used From Financing Activities-5.392.9513.39-9.074.09
      
Net Inc/Dec In Cash And Cash Equivalents1.80-1.171.25-2.613.88
Cash And Cash Equivalents Begin of Year1.712.871.624.230.35
Cash And Cash Equivalents End Of Year3.511.702.871.624.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.78
Net CashFlow From Operating Activities6.78
Net Cash Used In Investing Activities0.41
Net Cash Used From Financing Activities-5.39
Net Inc/Dec In Cash And Cash Equivalents1.80
Cash And Cash Equivalents Begin of Year1.71
Cash And Cash Equivalents End Of Year3.51