Vogue Commercial Co. Ltd Cash Flow-Gandhi Special Tubes Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Gandhi Special Tubes Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax90.9876.7573.3462.8750.49
      
Net CashFlow From Operating Activities55.2047.0526.3645.3241.47
Net Cash Used In Investing Activities-34.04-30.18-36.68-7.4521.66
Net Cash Used From Financing Activities-18.35-15.99-14.70-12.28-63.58
      
Net Inc/Dec In Cash And Cash Equivalents2.810.87-25.0225.59-0.44
Cash And Cash Equivalents Begin of Year3.832.9627.982.392.83
Cash And Cash Equivalents End Of Year6.633.832.9627.982.39
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax90.98
Net CashFlow From Operating Activities55.20
Net Cash Used In Investing Activities-34.04
Net Cash Used From Financing Activities-18.35
Net Inc/Dec In Cash And Cash Equivalents2.81
Cash And Cash Equivalents Begin of Year3.83
Cash And Cash Equivalents End Of Year6.63