Vogue Commercial Co. Ltd Cash Flow-Geekay Wires Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax47.7154.8034.7312.808.83
      
Net CashFlow From Operating Activities31.1461.5452.52-8.10-15.93
Net Cash Used In Investing Activities-53.12-21.39-21.51-4.42-8.20
Net Cash Used From Financing Activities18.03-41.46-34.2112.1921.55
Foreign Exchange Gains / Losses3.812.140.685.291.62
      
Net Inc/Dec In Cash And Cash Equivalents-0.150.82-2.524.96-0.97
Cash And Cash Equivalents Begin of Year8.167.349.854.885.85
Cash And Cash Equivalents End Of Year8.018.167.339.844.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax47.71
Net CashFlow From Operating Activities31.14
Net Cash Used In Investing Activities-53.12
Net Cash Used From Financing Activities18.03
Foreign Exchange Gains / Losses3.81
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year8.16
Cash And Cash Equivalents End Of Year8.01