Goyal Associates Ltd. - Research Center
530663 GOYALASS Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.70 | -0.45 | 0.06 | 0.20 | 0.63 |
| Net cashflow-operating activity | 0.86 | 1.17 | -2.24 | -0.52 | -0.24 |
| Net cash used in investing activity | -0.41 | -0.07 | -0.42 | - | 0.73 |
| Netcash used in fin. activity | -0.74 | -1.35 | 3.23 | - | - |
| Net inc/dec in cash and equivlnt | -0.29 | -0.26 | 0.58 | -0.52 | 0.49 |
| Cash and equivalnt begin of year | 0.40 | 0.65 | 0.08 | 0.59 | 0.10 |
| Cash and equivalnt end of year | 0.11 | 0.40 | 0.65 | 0.08 | 0.59 |
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