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Garden Reach Shipbuilders & Engineers Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 542011 | NSE Symbol : GRSE | ISIN : INE382Z01011 | Industry : Aerospace & Defence |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year13.999.719.32729.239.27
Net Cash from Operating Activities-706.891,450.23-355.70515.28627.84
Net Cash Used In Investing Activities1,055.70-1,666.29428.58-1,172.73244.95
Net Cash Used In Financing Activities-357.52220.33-72.49-62.45-152.83
Net Inc/(Dec) In Cash And Cash Equivalent-8.724.270.39-719.91719.95
Cash And Cash Equivalents At End Of The Year5.2713.999.719.32729.23