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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Gangotri Iron & Steel Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1.25 P/BV 0.10 Book Value ( ₹ ) 4.32
52 Week High/Low ( ₹ ) 1/0 FV/ML 5/1 P/E(X) 0.00
Book Closure 30/09/2013 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax-21.70-1.52-3.24
    
Net CashFlow From Operating Activities8.96-29.820.16
Net Cash Used In Investing Activities-0.16-0.03-0.19
Net Cash Used From Financing Activities-9.8630.72-0.65
    
Net Inc/Dec In Cash And Cash Equivalents-1.060.87-0.69
Cash And Cash Equivalents Begin of Year1.210.341.03
Cash And Cash Equivalents End Of Year0.151.210.34