Vogue Commercial Co. Ltd Cash Flow-Galaxy Bearings Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Galaxy Bearings 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 Tax4.6218.5325.4221.6317.83
      
Net CashFlow From Operating Activities19.79-1.915.2723.942.09
Net Cash Used In Investing Activities-6.65-10.25-15.94-24.63-2.28
Net Cash Used From Financing Activities-13.2012.2710.800.700.20
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.110.120.010.01
Cash And Cash Equivalents Begin of Year0.330.220.090.080.07
Cash And Cash Equivalents End Of Year0.260.330.220.090.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.62
Net CashFlow From Operating Activities19.79
Net Cash Used In Investing Activities-6.65
Net Cash Used From Financing Activities-13.20
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.26