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CASH FLOW

You can view the cash flow for the last 5 years.
GNA Axles 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 Tax134.79174.62120.5696.0569.81
      
Net CashFlow From Operating Activities98.41105.4341.3831.44118.77
Net Cash Used In Investing Activities-85.60-66.47-45.93-26.76-122.88
Net Cash Used From Financing Activities-12.89-38.884.46-4.583.99
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.08-0.100.10-0.11
Cash And Cash Equivalents Begin of Year0.330.260.360.250.37
Cash And Cash Equivalents End Of Year0.250.330.260.360.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax134.79
Net CashFlow From Operating Activities98.41
Net Cash Used In Investing Activities-85.60
Net Cash Used From Financing Activities-12.89
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.25