Vogue Commercial Co. Ltd Cash Flow-G M Polyplast Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.149.999.876.485.49
      
Net CashFlow From Operating Activities9.510.394.96-0.465.41
Net Cash Used In Investing Activities-5.51-0.84-1.83-0.72-4.31
Net Cash Used From Financing Activities0.64-0.85-1.830.78-1.74
      
Net Inc/Dec In Cash And Cash Equivalents4.65-1.291.31-0.41-0.64
Cash And Cash Equivalents Begin of Year1.032.320.941.341.98
Cash And Cash Equivalents End Of Year5.671.032.250.941.34
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.14
Net CashFlow From Operating Activities9.51
Net Cash Used In Investing Activities-5.51
Net Cash Used From Financing Activities0.64
Net Inc/Dec In Cash And Cash Equivalents4.65
Cash And Cash Equivalents Begin of Year1.03
Cash And Cash Equivalents End Of Year5.67