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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.47-6.14-0.86-2.33-3.86
      
Net CashFlow From Operating Activities0.083.45-0.02-1.180.96
Net Cash Used In Investing Activities31.830.000.060.210.02
Net Cash Used From Financing Activities-22.22-3.45-0.020.97-1.16
      
Net Inc/Dec In Cash And Cash Equivalents9.690.000.020.00-0.17
Cash And Cash Equivalents Begin of Year0.030.030.010.010.28
Cash And Cash Equivalents End Of Year9.720.030.030.010.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.47
Net CashFlow From Operating Activities0.08
Net Cash Used In Investing Activities31.83
Net Cash Used From Financing Activities-22.22
Net Inc/Dec In Cash And Cash Equivalents9.69
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year9.72