Vogue Commercial Co. Ltd Half Yearly Results-Gem Aromatics Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.3674.7267.5956.09
     
Net CashFlow From Operating Activities29.60-24.9240.1315.31
Net Cash Used In Investing Activities-101.49-92.54-51.05-14.36
Net Cash Used From Financing Activities77.59102.6415.366.44
Foreign Exchange Gains / Losses-0.580.060.87-3.31
     
Net Inc/Dec In Cash And Cash Equivalents5.12-14.755.314.08
Cash And Cash Equivalents Begin of Year3.0315.8810.576.50
Cash And Cash Equivalents End Of Year8.151.1315.8910.57
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.36
Net CashFlow From Operating Activities29.60
Net Cash Used In Investing Activities-101.49
Net Cash Used From Financing Activities77.59
Foreign Exchange Gains / Losses-0.58
Net Inc/Dec In Cash And Cash Equivalents5.12
Cash And Cash Equivalents Begin of Year3.03
Cash And Cash Equivalents End Of Year8.15