Markets

Market Nav

CASH FLOW

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

ParticularsMar 22Mar 21
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax54.0828.88
   
Net CashFlow From Operating Activities65.9942.99
Net Cash Used In Investing Activities-5.34-16.45
Net Cash Used From Financing Activities-57.16-22.11
   
Net Inc/Dec In Cash And Cash Equivalents3.494.43
Cash And Cash Equivalents Begin of Year4.780.35
Cash And Cash Equivalents End Of Year8.274.78
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.08
Net CashFlow From Operating Activities65.99
Net Cash Used In Investing Activities-5.34
Net Cash Used From Financing Activities-57.16
Net Inc/Dec In Cash And Cash Equivalents3.49
Cash And Cash Equivalents Begin of Year4.78
Cash And Cash Equivalents End Of Year8.27