Vogue Commercial Co. Ltd Cash Flow-Garg Furnace Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.48
  
Net CashFlow From Operating Activities-13.80
Net Cash Used In Investing Activities-72.10
Net Cash Used From Financing Activities75.81
  
Net Inc/Dec In Cash And Cash Equivalents-10.09
Cash And Cash Equivalents Begin of Year13.97
Cash And Cash Equivalents End Of Year3.89
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.48
Net CashFlow From Operating Activities-13.80
Net Cash Used In Investing Activities-72.10
Net Cash Used From Financing Activities75.81
Net Inc/Dec In Cash And Cash Equivalents-10.09
Cash And Cash Equivalents Begin of Year13.97
Cash And Cash Equivalents End Of Year3.89