Vogue Commercial Co. Ltd Cash Flow-Ganesha Ecoverse Ltd | BFSL

CASH FLOW

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

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-15.73
  
Net CashFlow From Operating Activities-1.83
Net Cash Used In Investing Activities-45.46
Net Cash Used From Financing Activities46.71
  
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year0.82
Cash And Cash Equivalents End Of Year0.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-15.73
Net CashFlow From Operating Activities-1.83
Net Cash Used In Investing Activities-45.46
Net Cash Used From Financing Activities46.71
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year0.82
Cash And Cash Equivalents End Of Year0.24