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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.020.56-0.17-0.170.00
      
Net CashFlow From Operating Activities0.29-0.59-0.08-0.05-0.01
Net Cash Used In Investing Activities-0.100.630.010.05-0.56
Net Cash Used From Financing Activities-0.140.28-0.140.120.35
      
Net Inc/Dec In Cash And Cash Equivalents0.050.32-0.210.12-0.22
Cash And Cash Equivalents Begin of Year0.380.060.280.160.38
Cash And Cash Equivalents End Of Year0.440.380.060.280.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.02
Net CashFlow From Operating Activities0.29
Net Cash Used In Investing Activities-0.10
Net Cash Used From Financing Activities-0.14
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.38
Cash And Cash Equivalents End Of Year0.44