Vogue Commercial Co. Ltd Cash Flow-Gng Electronics Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax147.7478.3457.3235.42
     
Net CashFlow From Operating Activities-215.3024.5397.4624.96
Net Cash Used In Investing Activities-45.512.62-28.08-1.12
Net Cash Used From Financing Activities351.27-34.26-28.90-17.56
     
Net Inc/Dec In Cash And Cash Equivalents90.46-7.1240.486.28
Cash And Cash Equivalents Begin of Year27.7867.9127.4321.15
Cash And Cash Equivalents End Of Year118.2460.7867.9127.43
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax147.74
Net CashFlow From Operating Activities-215.30
Net Cash Used In Investing Activities-45.51
Net Cash Used From Financing Activities351.27
Net Inc/Dec In Cash And Cash Equivalents90.46
Cash And Cash Equivalents Begin of Year27.78
Cash And Cash Equivalents End Of Year118.24
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