Vogue Commercial Co. Ltd Cash Flow-Ghv Infra Projects Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
GHV Infra Projects Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.33-0.43-0.16-0.19-0.12
      
Net CashFlow From Operating Activities-55.630.000.000.000.00
Net Cash Used In Investing Activities-0.700.000.000.000.00
Net Cash Used From Financing Activities56.350.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.020.000.000.000.00
Cash And Cash Equivalents Begin of Year0.010.000.000.000.00
Cash And Cash Equivalents End Of Year0.030.010.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.33
Net CashFlow From Operating Activities-55.63
Net Cash Used In Investing Activities-0.70
Net Cash Used From Financing Activities56.35
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.03