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GSM Foils Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

- 1.85 2.32 0.96 0.51

Net cashflow-operating activity

- -13.72 0.60 -1.58 -0.98

Net cash used in investing activity

- -0.97 -0.72 -0.07 0.03

Netcash used in fin. activity

- 15.08 0.19 1.29 1.04

Net inc/dec in cash and equivlnt

- - 0.08 -0.36 0.09

Cash and equivalnt begin of year

- - 0.41 0.77 0.68

Cash and equivalnt end of year

- 0.40 0.49 0.41 0.77
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