Vogue Commercial Co. Ltd Cash Flow-Gayatri Highways Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.851128.83-441.08-117.96297.45
      
Net CashFlow From Operating Activities-27.09174.98311.7693.46798.12
Net Cash Used In Investing Activities56.34-3.2419.6622.07-164.47
Net Cash Used From Financing Activities-32.18-161.43-328.00-113.93-631.99
      
Net Inc/Dec In Cash And Cash Equivalents-2.9410.313.421.601.67
Cash And Cash Equivalents Begin of Year20.3710.076.645.043.37
Cash And Cash Equivalents End Of Year17.4420.3710.076.645.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.85
Net CashFlow From Operating Activities-27.09
Net Cash Used In Investing Activities56.34
Net Cash Used From Financing Activities-32.18
Net Inc/Dec In Cash And Cash Equivalents-2.94
Cash And Cash Equivalents Begin of Year20.37
Cash And Cash Equivalents End Of Year17.44
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