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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.860.840.70-0.450.06
      
Net CashFlow From Operating Activities-1.52-0.050.861.17-2.24
Net Cash Used In Investing Activities0.200.00-0.41-0.07-0.42
Net Cash Used From Financing Activities1.420.00-0.74-1.353.23
      
Net Inc/Dec In Cash And Cash Equivalents0.10-0.05-0.29-0.260.58
Cash And Cash Equivalents Begin of Year0.050.110.400.650.08
Cash And Cash Equivalents End Of Year0.150.060.110.400.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.86
Net CashFlow From Operating Activities-1.52
Net Cash Used In Investing Activities0.20
Net Cash Used From Financing Activities1.42
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.15