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Godha Cabcon and Insulation Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 535079 | NSE Symbol : GODHA | ISIN : INE925Y01036 | Industry : Cables |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.160.010.262.182.31
Net Cash from Operating Activities-46.104.163.03-1.691.57
Net Cash Used In Investing Activities1.93-1.06-3.780.04-0.47
Net Cash Used In Financing Activities43.24-1.950.500.37-1.23
Net Inc/(Dec) In Cash And Cash Equivalent-0.941.15-0.25-1.29-0.13
Cash And Cash Equivalents At End Of The Year0.221.160.010.892.18