Vogue Commercial Co. Ltd Cash Flow-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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.0824.98-46.0212.1911.47
      
Net CashFlow From Operating Activities14.257.7032.7248.3568.60
Net Cash Used In Investing Activities-8.24-6.56-2.6310.92-1.82
Net Cash Used From Financing Activities-3.75-2.92-30.37-57.32-68.06
      
Net Inc/Dec In Cash And Cash Equivalents2.26-1.78-0.281.95-1.29
Cash And Cash Equivalents Begin of Year0.612.392.670.722.01
Cash And Cash Equivalents End Of Year2.870.612.392.670.72
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.08
Net CashFlow From Operating Activities14.25
Net Cash Used In Investing Activities-8.24
Net Cash Used From Financing Activities-3.75
Net Inc/Dec In Cash And Cash Equivalents2.26
Cash And Cash Equivalents Begin of Year0.61
Cash And Cash Equivalents End Of Year2.87