Vogue Commercial Co. Ltd Cash Flow-Glittek Granites Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Glittek Granites Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.397.47-6.14-0.86-2.33
      
Net CashFlow From Operating Activities-2.190.083.45-0.02-1.18
Net Cash Used In Investing Activities-0.9031.830.000.060.21
Net Cash Used From Financing Activities-0.04-22.22-3.45-0.020.97
      
Net Inc/Dec In Cash And Cash Equivalents-3.139.690.000.020.00
Cash And Cash Equivalents Begin of Year9.720.030.030.010.01
Cash And Cash Equivalents End Of Year6.599.720.030.030.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.39
Net CashFlow From Operating Activities-2.19
Net Cash Used In Investing Activities-0.90
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-3.13
Cash And Cash Equivalents Begin of Year9.72
Cash And Cash Equivalents End Of Year6.59
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