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Oct 17, 16:01Prev. Close
325.25
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329.00
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Cash Flow of Goel Construction Company (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 51.45 | 30.33 | 18.88 | 14.37 | 9.86 | |
Net CashFlow From Operating Activities | 38.44 | 48.25 | 24.20 | 20.80 | 12.91 | |
Net Cash Used In Investing Activities | -33.20 | -36.09 | -37.47 | -13.19 | -7.12 | |
Net Cash Used From Financing Activities | -5.03 | -0.84 | 6.76 | -3.15 | -4.11 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 0.20 | 11.32 | -6.51 | 4.45 | 1.68 | |
Cash And Cash Equivalents Begin of Year | 13.06 | 1.75 | 8.26 | 9.03 | 7.34 | |
Cash And Cash Equivalents End Of Year | 13.27 | 13.06 | 1.75 | 13.48 | 9.03 |