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CASH FLOW

You can view the cash flow for the last 5 years.
G G Automotive Gears Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.351.810.42-2.912.97
      
Net CashFlow From Operating Activities11.925.014.732.73-3.39
Net Cash Used In Investing Activities-6.96-4.50-7.70-3.58-6.99
Net Cash Used From Financing Activities-4.14-0.502.86-0.7512.00
      
Net Inc/Dec In Cash And Cash Equivalents0.820.01-0.11-1.601.62
Cash And Cash Equivalents Begin of Year0.110.100.211.800.19
Cash And Cash Equivalents End Of Year0.930.110.100.211.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.35
Net CashFlow From Operating Activities11.92
Net Cash Used In Investing Activities-6.96
Net Cash Used From Financing Activities-4.14
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.93