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CASH FLOW

You can view the cash flow for the last 5 years.
Gowra Leasing & Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.842.901.530.920.92
      
Net CashFlow From Operating Activities-32.91-1.160.26-0.12-0.92
Net Cash Used In Investing Activities0.110.52-0.010.550.39
Net Cash Used From Financing Activities32.630.500.00-0.39-0.21
      
Net Inc/Dec In Cash And Cash Equivalents-0.17-0.130.250.04-0.74
Cash And Cash Equivalents Begin of Year0.220.350.100.060.80
Cash And Cash Equivalents End Of Year0.050.220.350.100.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.84
Net CashFlow From Operating Activities-32.91
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities32.63
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.05