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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
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-7.63-2.2127.90-3.60-29.40
      
Net CashFlow From Operating Activities-0.1520.7524.5464.220.83
Net Cash Used In Investing Activities0.395.861.077.590.44
Net Cash Used From Financing Activities0.00-26.05-26.95-71.13-0.79
      
Net Inc/Dec In Cash And Cash Equivalents0.240.56-1.340.690.48
Cash And Cash Equivalents Begin of Year0.920.351.691.000.52
Cash And Cash Equivalents End Of Year1.160.920.351.691.00
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.63
Net CashFlow From Operating Activities-0.15
Net Cash Used In Investing Activities0.39
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year0.92
Cash And Cash Equivalents End Of Year1.16