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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.631.852.320.960.51
      
Net CashFlow From Operating Activities-17.69-13.720.60-1.58-0.98
Net Cash Used In Investing Activities-4.55-0.97-0.72-0.070.03
Net Cash Used From Financing Activities22.0915.080.191.291.04
      
Net Inc/Dec In Cash And Cash Equivalents-0.150.400.08-0.360.09
Cash And Cash Equivalents Begin of Year0.400.000.410.770.68
Cash And Cash Equivalents End Of Year0.240.400.490.410.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.63
Net CashFlow From Operating Activities-17.69
Net Cash Used In Investing Activities-4.55
Net Cash Used From Financing Activities22.09
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.24