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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.0510.167.654.305.19
      
Net CashFlow From Operating Activities6.141.46-0.011.006.12
Net Cash Used In Investing Activities-0.881.270.290.51-4.06
Net Cash Used From Financing Activities-5.56-3.27-1.06-1.09-1.12
      
Net Inc/Dec In Cash And Cash Equivalents-0.30-0.54-0.780.420.94
Cash And Cash Equivalents Begin of Year1.972.503.292.871.93
Cash And Cash Equivalents End Of Year1.671.972.503.292.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.05
Net CashFlow From Operating Activities6.14
Net Cash Used In Investing Activities-0.88
Net Cash Used From Financing Activities-5.56
Net Inc/Dec In Cash And Cash Equivalents-0.30
Cash And Cash Equivalents Begin of Year1.97
Cash And Cash Equivalents End Of Year1.67