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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.68-0.57-1.11-0.21-0.17
      
Net CashFlow From Operating Activities-0.70-0.54-4.42-0.91-0.69
Net Cash Used In Investing Activities0.000.000.060.000.00
Net Cash Used From Financing Activities0.690.544.330.910.70
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.030.000.01
Cash And Cash Equivalents Begin of Year0.010.000.020.020.01
Cash And Cash Equivalents End Of Year0.000.01-0.010.020.02