Vogue Commercial Co. Ltd Quarterly Results-Gita Renewable Energy Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Gita Renewable Energy 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 Tax-0.01-0.400.367.862.38
      
Net CashFlow From Operating Activities0.02-0.01-0.8315.22-24.30
Net Cash Used In Investing Activities0.080.110.796.86-4.35
Net Cash Used From Financing Activities-0.01-0.01-0.01-26.4426.44
      
Net Inc/Dec In Cash And Cash Equivalents0.090.10-0.04-4.36-2.21
Cash And Cash Equivalents Begin of Year0.130.040.084.446.65
Cash And Cash Equivalents End Of Year0.220.130.040.084.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.01
Net CashFlow From Operating Activities0.02
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.22