Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Hy-Spin 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 Tax0.130.15-0.670.430.29
      
Net CashFlow From Operating Activities3.272.884.5210.115.28
Net Cash Used In Investing Activities-1.440.00-0.99-1.690.01
Net Cash Used From Financing Activities-1.87-2.69-3.89-8.69-5.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.20-0.37-0.280.13
Cash And Cash Equivalents Begin of Year0.220.020.390.660.53
Cash And Cash Equivalents End Of Year0.180.220.020.390.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.13
Net CashFlow From Operating Activities3.27
Net Cash Used In Investing Activities-1.44
Net Cash Used From Financing Activities-1.87
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.18