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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax35.4637.1634.6726.36
     
Net CashFlow From Operating Activities-8.4554.9511.3862.49
Net Cash Used In Investing Activities-6.38-36.385.4715.02
Net Cash Used From Financing Activities13.65-17.38-16.99-91.90
     
Net Inc/Dec In Cash And Cash Equivalents-1.181.19-0.14-14.39
Cash And Cash Equivalents Begin of Year1.330.140.2814.67
Cash And Cash Equivalents End Of Year0.151.330.140.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.46
Net CashFlow From Operating Activities-8.45
Net Cash Used In Investing Activities-6.38
Net Cash Used From Financing Activities13.65
Net Inc/Dec In Cash And Cash Equivalents-1.18
Cash And Cash Equivalents Begin of Year1.33
Cash And Cash Equivalents End Of Year0.15