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Gloster Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 542351 | NSE Symbol : GLOSTERLTD | ISIN : INE350Z01018 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.151.600.2526.884.45
Net Cash from Operating Activities70.7874.48136.1838.1947.80
Net Cash Used In Investing Activities-83.45-44.28-105.72-50.34-19.34
Net Cash Used In Financing Activities11.92-30.66-29.10-14.49-6.03
Net Inc/(Dec) In Cash And Cash Equivalent-0.75-0.451.35-26.6322.43
Cash And Cash Equivalents At End Of The Year0.391.151.600.2526.88