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CASH FLOW

You can view the cash flow for the last 5 years.
Grand Continent Hotels Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax13.225.521.90-1.64
     
Net CashFlow From Operating Activities6.187.227.580.73
Net Cash Used In Investing Activities-24.20-18.83-8.55-0.73
Net Cash Used From Financing Activities42.3519.601.000.31
     
Net Inc/Dec In Cash And Cash Equivalents24.337.980.030.30
Cash And Cash Equivalents Begin of Year8.430.450.420.12
Cash And Cash Equivalents End Of Year32.768.430.450.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.22
Net CashFlow From Operating Activities6.18
Net Cash Used In Investing Activities-24.20
Net Cash Used From Financing Activities42.35
Net Inc/Dec In Cash And Cash Equivalents24.33
Cash And Cash Equivalents Begin of Year8.43
Cash And Cash Equivalents End Of Year32.76