Vogue Commercial Co. Ltd Cash Flow-G M Breweries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
G M Breweries Ltd.
( in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax205.44159.96
   
Net CashFlow From Operating Activities-95.62161.68
Net Cash Used In Investing Activities113.89-148.60
Net Cash Used From Financing Activities-17.45-13.37
   
Net Inc/Dec In Cash And Cash Equivalents0.82-0.29
Cash And Cash Equivalents Begin of Year0.761.04
Cash And Cash Equivalents End Of Year1.570.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax205.44
Net CashFlow From Operating Activities-95.62
Net Cash Used In Investing Activities113.89
Net Cash Used From Financing Activities-17.45
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year0.76
Cash And Cash Equivalents End Of Year1.57