Vogue Commercial Co. Ltd Cash Flow-Gandhar Oil Refinery (India) Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Gandhar Oil Refinery (India) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax180.43114.23210.30270.95225.23
      
Net CashFlow From Operating Activities127.7714.71-69.34104.39166.65
Net Cash Used In Investing Activities-62.15-48.10-65.92-73.43-115.96
Net Cash Used From Financing Activities-88.0512.55159.84-43.79-4.13
      
Net Inc/Dec In Cash And Cash Equivalents-22.43-20.8324.58-12.8346.57
Cash And Cash Equivalents Begin of Year50.5971.4346.8559.6813.11
Cash And Cash Equivalents End Of Year28.1650.6071.4346.8559.68
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax180.43
Net CashFlow From Operating Activities127.77
Net Cash Used In Investing Activities-62.15
Net Cash Used From Financing Activities-88.05
Net Inc/Dec In Cash And Cash Equivalents-22.43
Cash And Cash Equivalents Begin of Year50.59
Cash And Cash Equivalents End Of Year28.16