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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.8247.9136.4136.4036.22
      
Net CashFlow From Operating Activities80.4646.0888.47-13.1158.19
Net Cash Used In Investing Activities-52.94-17.16-22.16-19.88-51.00
Net Cash Used From Financing Activities44.14-28.24-67.0133.53-16.42
      
Net Inc/Dec In Cash And Cash Equivalents71.660.69-0.700.53-9.23
Cash And Cash Equivalents Begin of Year0.880.200.900.369.59
Cash And Cash Equivalents End Of Year72.540.880.200.900.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax56.82
Net CashFlow From Operating Activities80.46
Net Cash Used In Investing Activities-52.94
Net Cash Used From Financing Activities44.14
Net Inc/Dec In Cash And Cash Equivalents71.66
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year72.54