Vogue Commercial Co. Ltd Cash Flow-Galaxy Surfactants Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Galaxy Surfactants Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax267.38304.91301.47380.98262.78
      
Net CashFlow From Operating Activities332.66420.51518.42572.954.93
Net Cash Used In Investing Activities-377.58-294.59-343.91-148.56-84.12
Net Cash Used From Financing Activities-51.02-157.31-188.92-264.2659.15
Foreign Exchange Gains / Losses11.654.343.007.982.29
      
Net Inc/Dec In Cash And Cash Equivalents-84.29-27.05-11.41168.11-17.75
Cash And Cash Equivalents Begin of Year193.41220.46231.8763.7681.51
Cash And Cash Equivalents End Of Year109.12193.41220.46231.8763.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax267.38
Net CashFlow From Operating Activities332.66
Net Cash Used In Investing Activities-377.58
Net Cash Used From Financing Activities-51.02
Foreign Exchange Gains / Losses11.65
Net Inc/Dec In Cash And Cash Equivalents-84.29
Cash And Cash Equivalents Begin of Year193.41
Cash And Cash Equivalents End Of Year109.12
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