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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax79.1237.2032.2130.4518.67
      
Net CashFlow From Operating Activities113.39119.1272.2622.3456.86
Net Cash Used In Investing Activities-7.77-59.66-13.915.77-3.48
Net Cash Used From Financing Activities-107.93-56.17-57.54-27.37-57.23
      
Net Inc/Dec In Cash And Cash Equivalents-2.313.290.810.74-3.85
Cash And Cash Equivalents Begin of Year6.603.312.501.765.61
Cash And Cash Equivalents End Of Year4.296.603.312.501.76
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax79.12
Net CashFlow From Operating Activities113.39
Net Cash Used In Investing Activities-7.77
Net Cash Used From Financing Activities-107.93
Net Inc/Dec In Cash And Cash Equivalents-2.31
Cash And Cash Equivalents Begin of Year6.60
Cash And Cash Equivalents End Of Year4.29