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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-383.23-40.911.0314.2212.87
      
Net CashFlow From Operating Activities19.01-42.1228.775.0330.66
Net Cash Used In Investing Activities0.200.81-9.10-1.15-43.06
Net Cash Used From Financing Activities-22.3924.05-17.284.6914.72
      
Net Inc/Dec In Cash And Cash Equivalents-3.17-17.262.398.572.32
Cash And Cash Equivalents Begin of Year4.6021.8619.4711.078.76
Cash And Cash Equivalents End Of Year1.434.6021.8619.6411.07
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-383.23
Net CashFlow From Operating Activities19.01
Net Cash Used In Investing Activities0.20
Net Cash Used From Financing Activities-22.39
Net Inc/Dec In Cash And Cash Equivalents-3.17
Cash And Cash Equivalents Begin of Year4.60
Cash And Cash Equivalents End Of Year1.43