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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.05-65.622.539.1926.22
      
Net CashFlow From Operating Activities42.85-24.979.8767.4017.62
Net Cash Used In Investing Activities9.06-17.96-18.21-13.50-20.41
Net Cash Used From Financing Activities-58.6443.789.94-57.69-13.88
      
Net Inc/Dec In Cash And Cash Equivalents-6.730.851.60-3.79-16.66
Cash And Cash Equivalents Begin of Year11.7110.869.2513.0529.71
Cash And Cash Equivalents End Of Year4.9711.7110.859.2513.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.05
Net CashFlow From Operating Activities42.85
Net Cash Used In Investing Activities9.06
Net Cash Used From Financing Activities-58.64
Net Inc/Dec In Cash And Cash Equivalents-6.73
Cash And Cash Equivalents Begin of Year11.71
Cash And Cash Equivalents End Of Year4.97