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CASH FLOW

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Gujarat Toolroom Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax77.980.00
   
Net CashFlow From Operating Activities32.310.00
Net Cash Used In Investing Activities-23.460.00
Net Cash Used From Financing Activities-0.750.00
Foreign Exchange Gains / Losses0.130.00
   
Net Inc/Dec In Cash And Cash Equivalents8.230.00
Cash And Cash Equivalents Begin of Year0.070.00
Cash And Cash Equivalents End Of Year8.300.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax77.98
Net CashFlow From Operating Activities32.31
Net Cash Used In Investing Activities-23.46
Net Cash Used From Financing Activities-0.75
Foreign Exchange Gains / Losses0.13
Net Inc/Dec In Cash And Cash Equivalents8.23
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year8.30