Vogue Commercial Co. Ltd Cash Flow-Garden Reach Shipbuilders And Engineers Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Garden Reach Shipbuilders & Engineers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1004.70703.29480.92305.22257.24
      
Net CashFlow From Operating Activities-289.7215.59-706.891450.23-356.11
Net Cash Used In Investing Activities526.57169.781055.70-1666.29428.33
Net Cash Used From Financing Activities-223.46-186.75-357.52220.33-71.82
      
Net Inc/Dec In Cash And Cash Equivalents13.38-1.39-8.724.270.39
Cash And Cash Equivalents Begin of Year3.885.2713.999.719.32
Cash And Cash Equivalents End Of Year17.273.885.2713.999.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1004.70
Net CashFlow From Operating Activities-289.72
Net Cash Used In Investing Activities526.57
Net Cash Used From Financing Activities-223.46
Net Inc/Dec In Cash And Cash Equivalents13.38
Cash And Cash Equivalents Begin of Year3.88
Cash And Cash Equivalents End Of Year17.27