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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.97-6.56-19.09-11.35-5.20
      
Net CashFlow From Operating Activities22.1422.163.525.904.50
Net Cash Used In Investing Activities-8.54-27.51-0.58-0.35-4.78
Net Cash Used From Financing Activities-13.802.25-0.75-3.930.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.20-3.102.191.62-0.22
Cash And Cash Equivalents Begin of Year2.045.132.941.331.54
Cash And Cash Equivalents End Of Year1.842.045.132.941.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.97
Net CashFlow From Operating Activities22.14
Net Cash Used In Investing Activities-8.54
Net Cash Used From Financing Activities-13.80
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year2.04
Cash And Cash Equivalents End Of Year1.84