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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Pipavav Port 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 Tax413.23306.59330.12385.69351.96
      
Net CashFlow From Operating Activities370.14380.32387.88343.35299.49
Net Cash Used In Investing Activities-81.67-166.45-104.82-84.87-126.05
Net Cash Used From Financing Activities-273.06-219.84-295.69-250.32-198.08
      
Net Inc/Dec In Cash And Cash Equivalents15.41-5.98-12.638.16-24.64
Cash And Cash Equivalents Begin of Year0.366.3418.9710.8135.45
Cash And Cash Equivalents End Of Year15.770.366.3418.9710.81
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax413.23
Net CashFlow From Operating Activities370.14
Net Cash Used In Investing Activities-81.67
Net Cash Used From Financing Activities-273.06
Net Inc/Dec In Cash And Cash Equivalents15.41
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year15.77