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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.142.901.460.23
     
Net CashFlow From Operating Activities0.634.720.31-2.08
Net Cash Used In Investing Activities-3.31-0.99-0.94-0.37
Net Cash Used From Financing Activities-0.03-1.330.91-0.03
     
Net Inc/Dec In Cash And Cash Equivalents-2.712.400.28-2.48
Cash And Cash Equivalents Begin of Year2.780.370.102.58
Cash And Cash Equivalents End Of Year0.072.780.370.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.14
Net CashFlow From Operating Activities0.63
Net Cash Used In Investing Activities-3.31
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents-2.71
Cash And Cash Equivalents Begin of Year2.78
Cash And Cash Equivalents End Of Year0.07