Vogue Commercial Co. Ltd Cash Flow-Ginni Filaments Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Ginni Filaments 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 Tax49.334.42-89.29-25.7374.37
      
Net CashFlow From Operating Activities61.3210.3643.43118.66-1.16
Net Cash Used In Investing Activities-26.01-1.09178.69-23.84-76.23
Net Cash Used From Financing Activities-38.17-23.05-207.55-94.2276.82
      
Net Inc/Dec In Cash And Cash Equivalents-2.86-13.7814.570.60-0.57
Cash And Cash Equivalents Begin of Year3.1116.892.321.722.29
Cash And Cash Equivalents End Of Year0.253.1116.892.321.72
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax49.33
Net CashFlow From Operating Activities61.32
Net Cash Used In Investing Activities-26.01
Net Cash Used From Financing Activities-38.17
Net Inc/Dec In Cash And Cash Equivalents-2.86
Cash And Cash Equivalents Begin of Year3.11
Cash And Cash Equivalents End Of Year0.25