Vogue Commercial Co. Ltd Cash Flow-Gala Global Products Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Gala Global Products Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.11-4.460.270.081.74
      
Net CashFlow From Operating Activities23.1519.78-1.37-7.17-13.78
Net Cash Used In Investing Activities-21.92-19.400.980.51-0.05
Net Cash Used From Financing Activities-1.22-0.380.426.5810.83
      
Net Inc/Dec In Cash And Cash Equivalents0.000.000.04-0.08-3.00
Cash And Cash Equivalents Begin of Year0.000.010.000.093.09
Cash And Cash Equivalents End Of Year0.000.010.040.000.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.11
Net CashFlow From Operating Activities23.15
Net Cash Used In Investing Activities-21.92
Net Cash Used From Financing Activities-1.22
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.00