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CASH FLOW

You can view the cash flow for the last 5 years.
GACM Technologies 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 Tax1.10-1.22-8.08-1.00-8.30
      
Net CashFlow From Operating Activities-2.460.18-10.17-3.05-2.77
Net Cash Used In Investing Activities0.03-0.19-2.180.650.06
Net Cash Used From Financing Activities2.63-0.0212.262.551.31
      
Net Inc/Dec In Cash And Cash Equivalents0.20-0.03-0.090.15-1.40
Cash And Cash Equivalents Begin of Year0.830.850.950.802.19
Cash And Cash Equivalents End Of Year1.030.830.850.950.80