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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax485.90395.89317.20242.64260.44
      
Net CashFlow From Operating Activities355.70186.58331.28317.5884.54
Net Cash Used In Investing Activities-222.89-53.60-229.58-442.06-53.79
Net Cash Used From Financing Activities-140.18-113.88-95.03-95.06-68.24
Foreign Exchange Gains / Losses0.000.000.000.00-0.92
      
Net Inc/Dec In Cash And Cash Equivalents-7.3819.106.67-219.54-38.40
Cash And Cash Equivalents Begin of Year46.9919.3012.63232.17270.57
Cash And Cash Equivalents End Of Year39.6138.4019.3012.63232.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax485.90
Net CashFlow From Operating Activities355.70
Net Cash Used In Investing Activities-222.89
Net Cash Used From Financing Activities-140.18
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-7.38
Cash And Cash Equivalents Begin of Year46.99
Cash And Cash Equivalents End Of Year39.61