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CASH FLOW

You can view the cash flow for the last 5 years.
Groarc Industries India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.160.310.290.681.44
      
Net CashFlow From Operating Activities5.0714.62-10.36-5.66-6.30
Net Cash Used In Investing Activities-3.771.62-16.265.2218.42
Net Cash Used From Financing Activities2.400.0019.87-0.28-5.59
      
Net Inc/Dec In Cash And Cash Equivalents3.7016.25-6.75-0.726.53
Cash And Cash Equivalents Begin of Year16.240.076.837.551.01
Cash And Cash Equivalents End Of Year19.9416.320.076.837.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.16
Net CashFlow From Operating Activities5.07
Net Cash Used In Investing Activities-3.77
Net Cash Used From Financing Activities2.40
Net Inc/Dec In Cash And Cash Equivalents3.70
Cash And Cash Equivalents Begin of Year16.24
Cash And Cash Equivalents End Of Year19.94