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Gold Rock Investments Ltd. - Research Center
501111 ZGOLDINV Group (XT) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 5.64 2.26 3.94 6.07 -
Net cashflow-operating activity -2.75 13.18 10.30 0.41 -
Net cash used in investing activity -3.11 -7.04 -6.98 22.99 -
Netcash used in fin. activity 0.12 0.07 -0.67 -0.32 -
Net inc/dec in cash and equivlnt -5.73 6.21 2.65 23.08 -
Cash and equivalnt begin of year 39.65 33.43 30.22 7.15 -
Cash and equivalnt end of year 33.91 39.65 32.87 30.22 -
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