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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.16-0.8417.21-1.12-3.67
      
Net CashFlow From Operating Activities1.461.08-4.14-2.65-2.60
Net Cash Used In Investing Activities-1.58-22.0221.054.062.76
Net Cash Used From Financing Activities-0.654.350.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.77-16.5916.911.410.16
Cash And Cash Equivalents Begin of Year1.9218.511.600.200.04
Cash And Cash Equivalents End Of Year1.151.9218.511.600.20
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.16
Net CashFlow From Operating Activities1.46
Net Cash Used In Investing Activities-1.58
Net Cash Used From Financing Activities-0.65
Net Inc/Dec In Cash And Cash Equivalents-0.77
Cash And Cash Equivalents Begin of Year1.92
Cash And Cash Equivalents End Of Year1.15