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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.530.920.920.770.74
      
Net CashFlow From Operating Activities0.26-0.12-0.920.51-1.91
Net Cash Used In Investing Activities-0.010.550.390.570.00
Net Cash Used From Financing Activities0.00-0.39-0.21-0.36-0.36
      
Net Inc/Dec In Cash And Cash Equivalents0.250.04-0.740.72-2.27
Cash And Cash Equivalents Begin of Year0.100.060.800.082.35
Cash And Cash Equivalents End Of Year0.350.100.060.800.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.53
Net CashFlow From Operating Activities0.26
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.35