Home  »  Company  »  Garden Silk Mills Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Garden Silk Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
Profit Before Tax -207.60 -89.77 -88.97 -83.39 -141.25
Net CashFlow-Operating Activity 217.84 131.08 175 -294.43 0
Net Cash Used In Investing Activity -5.83 2.26 0.02 -3.79 0
NetCash Used in Fin. Activity -164.20 -169.92 -125.97 323.20 0
Net Inc/Dec In Cash And Equivlnt 47.81 -36.59 49.05 24.98 -19.04
Cash And Equivalnt Begin of Year 36.32 100.29 51.24 26.27 45.37
Cash And Equivalnt End Of Year 84.13 63.70 100.29 51.24 26.33
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X