Gemini Communication Ltd Annual Reports, Balance Sheet and Financials

Gemini Communication Cash Flow Statement for the last three years (In Rs. Crore)

Summary of Gemini Communication Cash Flow Statement for the last three years (In Rs. Crore)                                                                                                                                                                                 

Operating Activities:

- Net Cash from Operating Activities: In 2020, the company generated net cash flow of INR 63.63 million from its operating activities. However, in 2021, it had a net cash outflow of INR 0.11 million, and in 2022, it had no cash flow from operating activities.

- Cash Generated from/(Used in) Operations: The company had no cash generated or used in operations in both 2021 and 2022.

Investing Activities:

- Net Cash Used in Investing Activities: In 2020, the company used INR 0.75 million for investing activities, specifically for the purchase of fixed assets. In 2021, it had a net cash inflow of INR 0.10 million, and in 2022, there was no cash flow from investing activities.

Financing Activities:

- Net Cash Used in Financing Activities: In 2020, the company had a net cash outflow of INR 62.88 million from financing activities, including interest paid and other outflows. However, in both 2021 and 2022, there were no cash flows from financing activities.

Net Increase/(Decrease) in Cash and Cash Equivalents:

- The company had no net increase or decrease in cash and cash equivalents in both 2022 and 2020. In 2021, there was a net decrease of INR 0.01 million.

Cash and Cash Equivalents at the End of the Year:

- March 31, 2022: The company had cash and cash equivalents of INR 0.02 million at the end of the year.

- March 31, 2021: The company had no cash and cash equivalents at the end of the year.

- March 31, 2020: The company had cash and cash equivalents of INR 0.01 million at the end of the year.

Funds Flow Statement Of Gemini Communication Limited (Rs. In Crores)