Vogue Commercial Co. Ltd Cash Flow-Gee Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
GEE 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 Tax18.97-11.9618.0711.541.96
      
Net CashFlow From Operating Activities-10.5213.7645.180.992.36
Net Cash Used In Investing Activities21.50-4.64-33.72-1.38-14.00
Net Cash Used From Financing Activities-10.54-9.19-13.321.7711.16
      
Net Inc/Dec In Cash And Cash Equivalents0.44-0.07-1.861.38-0.48
Cash And Cash Equivalents Begin of Year0.300.372.230.851.35
Cash And Cash Equivalents End Of Year0.730.300.372.230.87
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.97
Net CashFlow From Operating Activities-10.52
Net Cash Used In Investing Activities21.50
Net Cash Used From Financing Activities-10.54
Net Inc/Dec In Cash And Cash Equivalents0.44
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.73