Vogue Commercial Co. Ltd Cash Flow-Ganesh Green Bharat Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Ganesh Green Bharat 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 Tax98.2641.4828.3711.037.04
      
Net CashFlow From Operating Activities20.95-28.720.17-2.37-8.46
Net Cash Used In Investing Activities-25.54-48.14-9.66-0.33-1.68
Net Cash Used From Financing Activities-1.03107.159.612.6310.37
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.050.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-5.6130.290.17-0.080.24
Cash And Cash Equivalents Begin of Year30.900.610.450.520.28
Cash And Cash Equivalents End Of Year25.2930.900.620.450.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax98.26
Net CashFlow From Operating Activities20.95
Net Cash Used In Investing Activities-25.54
Net Cash Used From Financing Activities-1.03
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-5.61
Cash And Cash Equivalents Begin of Year30.90
Cash And Cash Equivalents End Of Year25.29
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