Vogue Commercial Co. Ltd Cash Flow-Ganesh Benzoplast Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.0251.9283.9974.2345.16
      
Net CashFlow From Operating Activities79.2854.9483.2840.6186.19
Net Cash Used In Investing Activities-78.60-60.14-146.73-62.14-59.05
Net Cash Used From Financing Activities-1.60-0.8872.9514.99-25.48
Foreign Exchange Gains / Losses9.000.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents8.09-6.089.50-6.541.66
Cash And Cash Equivalents Begin of Year0.0015.085.5812.1210.47
Cash And Cash Equivalents End Of Year8.099.0015.085.5912.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax98.02
Net CashFlow From Operating Activities79.28
Net Cash Used In Investing Activities-78.60
Net Cash Used From Financing Activities-1.60
Foreign Exchange Gains / Losses9.00
Net Inc/Dec In Cash And Cash Equivalents8.09
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year8.09