Vogue Commercial Co. Ltd Cash Flow-Gmr Power And Urban Infra Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
GMR Power and Urban Infra Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax781.171590.6393.841231.98-546.04
      
Net CashFlow From Operating Activities1259.982832.741690.281230.331214.62
Net Cash Used In Investing Activities-808.70-159.14-902.643093.791266.66
Net Cash Used From Financing Activities-583.07-2417.30-1323.72-3839.73-2213.06
Foreign Exchange Gains / Losses2.832.400.8425.930.74
      
Net Inc/Dec In Cash And Cash Equivalents-128.96258.70-535.24510.32268.96
Cash And Cash Equivalents Begin of Year689.43430.73965.97455.65186.69
Cash And Cash Equivalents End Of Year560.47689.43430.73965.97455.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax781.17
Net CashFlow From Operating Activities1259.98
Net Cash Used In Investing Activities-808.70
Net Cash Used From Financing Activities-583.07
Foreign Exchange Gains / Losses2.83
Net Inc/Dec In Cash And Cash Equivalents-128.96
Cash And Cash Equivalents Begin of Year689.43
Cash And Cash Equivalents End Of Year560.47