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Cash Flow of Gayatri Rubbers and Chemicals (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 3.83 | 2.09 | 1.23 | |
Net CashFlow From Operating Activities | -1.47 | -0.31 | -5.21 | |
Net Cash Used In Investing Activities | -0.65 | -1.47 | -1.40 | |
Net Cash Used From Financing Activities | 1.73 | 0.20 | 8.60 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -0.39 | -1.58 | 1.99 | |
Cash And Cash Equivalents Begin of Year | 0.41 | 1.99 | 0.00 | |
Cash And Cash Equivalents End Of Year | 0.03 | 0.41 | 1.99 |
15.02.2017
15.02.2017
14.02.2017
13.02.2017