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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Pipavav Port 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 Tax479.48413.23306.59330.12385.69
      
Net CashFlow From Operating Activities488.80370.14380.32387.88343.35
Net Cash Used In Investing Activities-111.21-81.67-166.45-104.82-84.87
Net Cash Used From Financing Activities-369.70-273.06-219.84-295.69-250.32
      
Net Inc/Dec In Cash And Cash Equivalents7.8915.41-5.98-12.638.16
Cash And Cash Equivalents Begin of Year15.770.366.3418.9710.81
Cash And Cash Equivalents End Of Year23.6615.770.366.3418.97
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax479.48
Net CashFlow From Operating Activities488.80
Net Cash Used In Investing Activities-111.21
Net Cash Used From Financing Activities-369.70
Net Inc/Dec In Cash And Cash Equivalents7.89
Cash And Cash Equivalents Begin of Year15.77
Cash And Cash Equivalents End Of Year23.66