Cash Flow | Goldcrest Corporation Ltd. | R Wadiwala Securities Pvt Ltd

GOLDCREST CORPORATION LTD.

NSE : NABSE : 505576ISIN CODE : INE505D01014Industry : Construction - Real EstateHouse : Tanna
BSE192.250 (0 %)
PREV CLOSE (Rs.) 192.25
OPEN PRICE (Rs.) 198.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 485
TODAY'S LOW / HIGH (Rs.)192.25 198.00
52 WK LOW / HIGH (Rs.) 192.25198
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax173.3738.0895.66121.9519.61
Adjustment-86.681.74-43.91-42.5411.61
Changes In working Capital-20.136.594.75-4.098.48
Cash Flow after changes in Working Capital66.5646.4056.5075.3239.70
Cash Flow from Operating Activities41.5629.8939.5061.0226.17
Cash Flow from Investing Activities-18.4720.57-46.66-66.51131.84
Cash Flow from Financing Activities-10.60-24.45-54.63-10.25-4.68
Net Cash Inflow / Outflow12.4826.01-61.80-15.74153.33
Opening Cash & Cash Equivalents111.7985.78147.58163.32109.96
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent124.27111.7985.78147.58263.29