Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Sep, 14:39 - Indian

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27 Sep, 14:39 - Global

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BSE Code : 542011 | NSE Symbol : GRSE | ISIN : INE382Z01011 | Industry : Aerospace & Defence |

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash and Cash Equivalents at Begining of the year	13.99	9.71	9.32	729.23	9.27
Net Cash from Operating Activities	-706.89	1,450.23	-355.70	515.28	627.84
Net Cash Used In Investing Activities	1,055.70	-1,666.29	428.58	-1,172.73	244.95
Net Cash Used In Financing Activities	-357.52	220.33	-72.49	-62.45	-152.83
Net Inc/(Dec) In Cash And Cash Equivalent	-8.72	4.27	0.39	-719.91	719.95
Cash And Cash Equivalents At End Of The Year	5.27	13.99	9.71	9.32	729.23

Garden Reach Shipbuilders & Engineers Ltd