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CASH FLOW

You can view the cash flow for the last 5 years.
Gandhar Oil Refinery (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax210.30270.95225.23120.28
     
Net CashFlow From Operating Activities-69.34104.39166.65118.06
Net Cash Used In Investing Activities-65.92-73.43-115.96-22.36
Net Cash Used From Financing Activities159.84-43.79-4.13-91.09
     
Net Inc/Dec In Cash And Cash Equivalents24.58-12.8346.574.61
Cash And Cash Equivalents Begin of Year46.8559.6813.118.50
Cash And Cash Equivalents End Of Year71.4346.8559.6813.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax210.30
Net CashFlow From Operating Activities-69.34
Net Cash Used In Investing Activities-65.92
Net Cash Used From Financing Activities159.84
Net Inc/Dec In Cash And Cash Equivalents24.58
Cash And Cash Equivalents Begin of Year46.85
Cash And Cash Equivalents End Of Year71.43