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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.70-0.450.060.200.63
      
Net CashFlow From Operating Activities0.861.17-2.24-0.52-0.24
Net Cash Used In Investing Activities-0.41-0.07-0.420.000.73
Net Cash Used From Financing Activities-0.74-1.353.230.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.29-0.260.58-0.520.49
Cash And Cash Equivalents Begin of Year0.400.650.080.590.10
Cash And Cash Equivalents End Of Year0.110.400.650.080.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.70
Net CashFlow From Operating Activities0.86
Net Cash Used In Investing Activities-0.41
Net Cash Used From Financing Activities-0.74
Net Inc/Dec In Cash And Cash Equivalents-0.29
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.11