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You can view the cash flow for the last 5 years.
Gujarat Apollo Industries 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 Tax7.0213.3310.4514.8882.89
      
Net CashFlow From Operating Activities-15.577.40-69.55-14.46-135.95
Net Cash Used In Investing Activities-13.193.3968.7592.4293.11
Net Cash Used From Financing Activities28.57-10.580.55-77.7442.84
      
Net Inc/Dec In Cash And Cash Equivalents-0.190.20-0.250.220.00
Cash And Cash Equivalents Begin of Year0.350.150.400.170.17
Cash And Cash Equivalents End Of Year0.150.350.150.400.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.02
Net CashFlow From Operating Activities-15.57
Net Cash Used In Investing Activities-13.19
Net Cash Used From Financing Activities28.57
Net Inc/Dec In Cash And Cash Equivalents-0.19
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year0.15