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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax218.07158.99198.34117.0326.62
      
Net CashFlow From Operating Activities57.20-177.06368.82117.20118.71
Net Cash Used In Investing Activities420.71-537.42-291.35-52.29-32.22
Net Cash Used From Financing Activities473.48753.23-75.43-43.02-86.23
Foreign Exchange Gains / Losses0.540.770.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents951.9339.532.0421.890.25
Cash And Cash Equivalents Begin of Year54.2514.7212.68-9.21-9.46
Cash And Cash Equivalents End Of Year1006.1854.2514.7212.68-9.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax218.07
Net CashFlow From Operating Activities57.20
Net Cash Used In Investing Activities420.71
Net Cash Used From Financing Activities473.48
Foreign Exchange Gains / Losses0.54
Net Inc/Dec In Cash And Cash Equivalents951.93
Cash And Cash Equivalents Begin of Year54.25
Cash And Cash Equivalents End Of Year1006.18