Vogue Commercial Co. Ltd Cash Flow-Global Surfaces Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-24.9325.2525.2936.1134.53
      
Net CashFlow From Operating Activities-31.23-37.2527.0328.1932.14
Net Cash Used In Investing Activities-5.999.03-205.26-28.14-7.96
Net Cash Used From Financing Activities37.4124.31182.70-3.46-19.31
      
Net Inc/Dec In Cash And Cash Equivalents0.19-3.914.47-3.414.87
Cash And Cash Equivalents Begin of Year2.596.502.035.440.58
Cash And Cash Equivalents End Of Year2.782.596.502.035.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-24.93
Net CashFlow From Operating Activities-31.23
Net Cash Used In Investing Activities-5.99
Net Cash Used From Financing Activities37.41
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year2.59
Cash And Cash Equivalents End Of Year2.78