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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 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax35.4637.1634.6726.3623.61
      
Net CashFlow From Operating Activities-8.4554.9511.3862.49-55.90
Net Cash Used In Investing Activities-6.38-36.385.4715.02-1.79
Net Cash Used From Financing Activities13.65-17.38-16.99-91.9071.19
      
Net Inc/Dec In Cash And Cash Equivalents-1.181.19-0.14-14.3913.50
Cash And Cash Equivalents Begin of Year1.330.140.2814.671.17
Cash And Cash Equivalents End Of Year0.151.330.140.2814.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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