Vogue Commercial Co. Ltd Balance Sheet-Geekay Wires Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.7947.7154.8034.7312.80
      
Net CashFlow From Operating Activities20.7131.1461.5452.52-8.10
Net Cash Used In Investing Activities-48.01-53.12-21.39-21.51-4.42
Net Cash Used From Financing Activities15.3818.03-41.46-34.2112.19
Foreign Exchange Gains / Losses5.903.812.140.685.29
      
Net Inc/Dec In Cash And Cash Equivalents-6.02-0.150.82-2.524.96
Cash And Cash Equivalents Begin of Year8.018.167.349.854.88
Cash And Cash Equivalents End Of Year1.998.018.167.339.84
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.79
Net CashFlow From Operating Activities20.71
Net Cash Used In Investing Activities-48.01
Net Cash Used From Financing Activities15.38
Foreign Exchange Gains / Losses5.90
Net Inc/Dec In Cash And Cash Equivalents-6.02
Cash And Cash Equivalents Begin of Year8.01
Cash And Cash Equivalents End Of Year1.99