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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-0.670.430.29-0.18-0.05
      
Net CashFlow From Operating Activities4.5210.115.288.344.81
Net Cash Used In Investing Activities-0.99-1.690.010.011.30
Net Cash Used From Financing Activities-3.89-8.69-5.16-7.95-6.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.37-0.280.130.410.03
Cash And Cash Equivalents Begin of Year0.390.660.530.120.09
Cash And Cash Equivalents End Of Year0.020.390.660.530.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.67
Net CashFlow From Operating Activities4.52
Net Cash Used In Investing Activities-0.99
Net Cash Used From Financing Activities-3.89
Net Inc/Dec In Cash And Cash Equivalents-0.37
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.02