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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.855.173.152.705.49
      
Net CashFlow From Operating Activities2.881.800.940.832.84
Net Cash Used In Investing Activities-1.77-1.22-0.110.02-1.18
Net Cash Used From Financing Activities-0.76-0.76-0.68-0.95-1.60
      
Net Inc/Dec In Cash And Cash Equivalents0.36-0.180.15-0.100.06
Cash And Cash Equivalents Begin of Year0.010.190.040.140.08
Cash And Cash Equivalents End Of Year0.370.010.190.040.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.85
Net CashFlow From Operating Activities2.88
Net Cash Used In Investing Activities-1.77
Net Cash Used From Financing Activities-0.76
Net Inc/Dec In Cash And Cash Equivalents0.36
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.37