Vogue Commercial Co. Ltd Cash Flow-Gallantt Ispat Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Gallantt Ispat Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 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 Tax604.03568.09311.33239.8987.98
      
Net CashFlow From Operating Activities602.26578.80344.3395.5691.73
Net Cash Used In Investing Activities-627.36-459.90-248.07-225.07-74.65
Net Cash Used From Financing Activities121.42-113.89-101.57126.48-16.55
      
Net Inc/Dec In Cash And Cash Equivalents96.335.01-5.30-3.030.52
Cash And Cash Equivalents Begin of Year5.330.325.628.651.28
Cash And Cash Equivalents End Of Year101.655.330.325.621.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax604.03
Net CashFlow From Operating Activities602.26
Net Cash Used In Investing Activities-627.36
Net Cash Used From Financing Activities121.42
Net Inc/Dec In Cash And Cash Equivalents96.33
Cash And Cash Equivalents Begin of Year5.33
Cash And Cash Equivalents End Of Year101.65