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CASH FLOW

You can view the cash flow for the last 5 years.
GTV Engineering 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 Tax15.216.804.671.280.87
      
Net CashFlow From Operating Activities2.354.95-0.40-7.165.01
Net Cash Used In Investing Activities-2.500.84-0.500.54-1.71
Net Cash Used From Financing Activities-6.869.421.37-0.583.74
      
Net Inc/Dec In Cash And Cash Equivalents-7.0015.220.48-7.207.04
Cash And Cash Equivalents Begin of Year17.492.271.798.991.95
Cash And Cash Equivalents End Of Year10.4917.492.271.798.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.21
Net CashFlow From Operating Activities2.35
Net Cash Used In Investing Activities-2.50
Net Cash Used From Financing Activities-6.86
Net Inc/Dec In Cash And Cash Equivalents-7.00
Cash And Cash Equivalents Begin of Year17.49
Cash And Cash Equivalents End Of Year10.49