Gujarat Hy-Spin Ltd. - Research Center
540938 GUJHYSPIN Group (M) 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 | -0.67 | 0.43 | 0.29 | -0.18 | -0.05 |
| Net cashflow-operating activity | 4.52 | 10.11 | 5.28 | 8.34 | 4.81 |
| Net cash used in investing activity | -0.99 | -1.69 | 0.01 | 0.01 | 1.30 |
| Netcash used in fin. activity | -3.89 | -8.69 | -5.16 | -7.95 | -6.07 |
| Net inc/dec in cash and equivlnt | -0.37 | -0.28 | 0.13 | 0.41 | 0.03 |
| Cash and equivalnt begin of year | 0.39 | 0.66 | 0.53 | 0.12 | 0.09 |
| Cash and equivalnt end of year | 0.02 | 0.39 | 0.66 | 0.53 | 0.12 |
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