Vogue Commercial Co. Ltd Cash Flow-Galada Power And Telecommunications Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Galada Power & Telecommunications Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.3613.69-2.15-2.21-2.05
      
Net CashFlow From Operating Activities-1.203.280.294.71-0.02
Net Cash Used In Investing Activities1.310.820.150.060.02
Net Cash Used From Financing Activities-0.15-8.39-0.48-0.32-0.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-4.30-0.034.44-0.16
Cash And Cash Equivalents Begin of Year0.174.474.500.060.22
Cash And Cash Equivalents End Of Year0.130.174.474.500.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.36
Net CashFlow From Operating Activities-1.20
Net Cash Used In Investing Activities1.31
Net Cash Used From Financing Activities-0.15
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.13