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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.852.320.960.51
     
Net CashFlow From Operating Activities-13.720.60-1.58-0.98
Net Cash Used In Investing Activities-0.97-0.72-0.070.03
Net Cash Used From Financing Activities15.080.191.291.04
     
Net Inc/Dec In Cash And Cash Equivalents0.400.08-0.360.09
Cash And Cash Equivalents Begin of Year0.000.410.770.68
Cash And Cash Equivalents End Of Year0.400.490.410.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.85
Net CashFlow From Operating Activities-13.72
Net Cash Used In Investing Activities-0.97
Net Cash Used From Financing Activities15.08
Net Inc/Dec In Cash And Cash Equivalents0.40
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.40