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Company Information

Operating, investing and financing cash flows.

Cash Flow

GSM FOILS LTD.

NSE Code
GSMFOILSSM
BSE Code
-
ISIN
INE0SQY01018
Industry
Aluminium - Sheets/Coils/Wires
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax26.690.001.852.32
Net CashFlow From Operating Activities-36.790.00-13.720.60
Net Cash Used In Investing Activities-9.910.00-0.97-0.72
Net Cash Used From Financing Activities46.960.0015.080.19
Net Inc/Dec In Cash And Cash Equivalents0.260.000.400.08
Cash And Cash Equivalents Begin of Year0.240.000.000.41
Cash And Cash Equivalents End Of Year0.500.000.400.49

Source: Financial statements as reported by the company.