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CASH FLOW

You can view the cash flow for the last 5 years.
Gourmet Gateway India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax-3.377.523.66
    
Net CashFlow From Operating Activities28.2822.0511.70
Net Cash Used In Investing Activities-11.57-4.92-21.11
Net Cash Used From Financing Activities-15.66-16.595.15
Foreign Exchange Gains / Losses0.010.010.00
    
Net Inc/Dec In Cash And Cash Equivalents1.060.54-4.26
Cash And Cash Equivalents Begin of Year5.144.608.86
Cash And Cash Equivalents End Of Year6.215.144.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.37
Net CashFlow From Operating Activities28.28
Net Cash Used In Investing Activities-11.57
Net Cash Used From Financing Activities-15.66
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents1.06
Cash And Cash Equivalents Begin of Year5.14
Cash And Cash Equivalents End Of Year6.21