Vogue Commercial Co. Ltd Cash Flow-Gayatri Rubbers And Chemicals Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Gayatri Rubbers and Chemicals 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 Tax7.553.832.091.231.04
      
Net CashFlow From Operating Activities0.160.42-0.31-5.21-1.48
Net Cash Used In Investing Activities-3.61-0.65-1.47-1.40-0.01
Net Cash Used From Financing Activities3.59-0.160.208.601.52
      
Net Inc/Dec In Cash And Cash Equivalents0.14-0.39-1.581.990.04
Cash And Cash Equivalents Begin of Year0.030.411.990.000.03
Cash And Cash Equivalents End Of Year0.160.030.411.990.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.55
Net CashFlow From Operating Activities0.16
Net Cash Used In Investing Activities-3.61
Net Cash Used From Financing Activities3.59
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.16