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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax184.94164.11121.73108.37108.33
      
Net CashFlow From Operating Activities193.64175.1771.16213.0498.10
Net Cash Used In Investing Activities-526.75-541.07-136.31-154.17-55.85
Net Cash Used From Financing Activities349.97366.1062.22-70.87-22.06
      
Net Inc/Dec In Cash And Cash Equivalents16.860.21-2.93-12.0020.18
Cash And Cash Equivalents Begin of Year15.9215.7118.6330.6410.23
Cash And Cash Equivalents End Of Year32.7815.9215.7118.6330.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax184.94
Net CashFlow From Operating Activities193.64
Net Cash Used In Investing Activities-526.75
Net Cash Used From Financing Activities349.97
Net Inc/Dec In Cash And Cash Equivalents16.86
Cash And Cash Equivalents Begin of Year15.92
Cash And Cash Equivalents End Of Year32.78