Vogue Commercial Co. Ltd Cash Flow-Garware Offshore Services Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Garware Offshore Services 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 Tax-8.443.730.00383.93-70.75
      
Net CashFlow From Operating Activities7.629.410.008.1218.25
Net Cash Used In Investing Activities-72.64-10.310.0064.60-5.79
Net Cash Used From Financing Activities33.4638.850.00-76.84-9.02
Foreign Exchange Gains / Losses0.320.090.000.010.01
      
Net Inc/Dec In Cash And Cash Equivalents-31.2438.030.00-4.113.44
Cash And Cash Equivalents Begin of Year40.565.320.0010.627.18
Cash And Cash Equivalents End Of Year9.3143.340.006.5110.62
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.44
Net CashFlow From Operating Activities7.62
Net Cash Used In Investing Activities-72.64
Net Cash Used From Financing Activities33.46
Foreign Exchange Gains / Losses0.32
Net Inc/Dec In Cash And Cash Equivalents-31.24
Cash And Cash Equivalents Begin of Year40.56
Cash And Cash Equivalents End Of Year9.31