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CASH FLOW

You can view the cash flow for the last 5 years.
GP Petroleums Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.1634.6726.3623.6118.73
      
Net CashFlow From Operating Activities54.9511.3862.49-55.90110.24
Net Cash Used In Investing Activities-36.385.4715.02-1.79-0.65
Net Cash Used From Financing Activities-17.38-16.99-91.9071.19-109.09
      
Net Inc/Dec In Cash And Cash Equivalents1.19-0.14-14.3913.500.50
Cash And Cash Equivalents Begin of Year0.140.2814.671.170.67
Cash And Cash Equivalents End Of Year1.330.140.2814.671.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.16
Net CashFlow From Operating Activities54.95
Net Cash Used In Investing Activities-36.38
Net Cash Used From Financing Activities-17.38
Net Inc/Dec In Cash And Cash Equivalents1.19
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year1.33