Vogue Commercial Co. Ltd Cash Flow-Ganesh Consumer Products Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax47.9136.4136.4036.22
     
Net CashFlow From Operating Activities46.0888.47-13.1158.19
Net Cash Used In Investing Activities-17.16-22.16-19.88-51.00
Net Cash Used From Financing Activities-28.24-67.0133.53-16.42
     
Net Inc/Dec In Cash And Cash Equivalents0.69-0.700.53-9.23
Cash And Cash Equivalents Begin of Year0.200.900.369.59
Cash And Cash Equivalents End Of Year0.880.200.900.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax47.91
Net CashFlow From Operating Activities46.08
Net Cash Used In Investing Activities-17.16
Net Cash Used From Financing Activities-28.24
Net Inc/Dec In Cash And Cash Equivalents0.69
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.88