Garden Reach Shipbuilders & Engineers Ltd. : Cash Flow Statement
Industry
Aero
BSE Code
542011
Face Value
10.00
Chairman
NSE Code
GRSE
Market Lot
1
Group
Public Sector
ISIN No
INE382Z01011
Book Closure
03/02/2026
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
703.29
480.92
305.22
257.24
207.12
Net CashFlow From Operating Activities
15.59
-706.89
1450.23
-356.11
517.30
Net Cash Used In Investing Activities
169.78
1055.70
-1666.29
428.33
-1172.73
Net Cash Used From Financing Activities
-186.75
-357.52
220.33
-71.82
-64.47
Net Inc/Dec In Cash And Cash Equivalents
-1.39
-8.72
4.27
0.39
-719.91
Cash And Cash Equivalents Begin of Year
5.27
13.99
9.71
9.32
729.23
Cash And Cash Equivalents End Of Year
3.88
5.27
13.99
9.71
9.32
Company Info
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