Vogue Commercial Co. Ltd Income Statement-Glen Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
GLEN Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax21.7224.6311.532.64
     
Net CashFlow From Operating Activities5.874.9313.5510.80
Net Cash Used In Investing Activities-17.72-34.21-14.30-14.31
Net Cash Used From Financing Activities11.1530.32-0.203.83
     
Net Inc/Dec In Cash And Cash Equivalents-0.701.03-0.950.31
Cash And Cash Equivalents Begin of Year1.220.181.130.82
Cash And Cash Equivalents End Of Year0.521.220.181.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.72
Net CashFlow From Operating Activities5.87
Net Cash Used In Investing Activities-17.72
Net Cash Used From Financing Activities11.15
Net Inc/Dec In Cash And Cash Equivalents-0.70
Cash And Cash Equivalents Begin of Year1.22
Cash And Cash Equivalents End Of Year0.52