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Gayatri Rubbers and Chemicals Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

2.09 1.23 1.04 0.18 0.09

Net cashflow-operating activity

-0.31 -5.21 -1.48 -1.48 0.30

Net cash used in investing activity

-1.47 -1.40 -0.01 - -0.12

Netcash used in fin. activity

0.20 8.60 1.52 1.31 -0.20

Net inc/dec in cash and equivlnt

-1.58 - 0.04 -0.17 -0.02

Cash and equivalnt begin of year

1.99 - 0.03 0.20 0.22

Cash and equivalnt end of year

0.41 1.99 0.06 0.03 0.20
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