Vogue Commercial Co. Ltd Half Yearly Results-Gillanders Arbuthnot And Company Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Gillanders Arbuthnot & Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.98-46.0212.1911.47-15.27
      
Net CashFlow From Operating Activities7.7032.7248.3568.6068.25
Net Cash Used In Investing Activities-6.56-2.6310.92-1.82108.41
Net Cash Used From Financing Activities-2.92-30.37-57.32-68.06-178.20
      
Net Inc/Dec In Cash And Cash Equivalents-1.78-0.281.95-1.29-1.54
Cash And Cash Equivalents Begin of Year2.392.670.722.013.55
Cash And Cash Equivalents End Of Year0.612.392.670.722.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.98
Net CashFlow From Operating Activities7.70
Net Cash Used In Investing Activities-6.56
Net Cash Used From Financing Activities-2.92
Net Inc/Dec In Cash And Cash Equivalents-1.78
Cash And Cash Equivalents Begin of Year2.39
Cash And Cash Equivalents End Of Year0.61