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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax78.3457.3235.42
    
Net CashFlow From Operating Activities24.5397.4624.96
Net Cash Used In Investing Activities2.62-28.08-1.12
Net Cash Used From Financing Activities-34.26-28.90-17.56
    
Net Inc/Dec In Cash And Cash Equivalents-7.1240.486.28
Cash And Cash Equivalents Begin of Year67.9127.4321.15
Cash And Cash Equivalents End Of Year60.7867.9127.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax78.34
Net CashFlow From Operating Activities24.53
Net Cash Used In Investing Activities2.62
Net Cash Used From Financing Activities-34.26
Net Inc/Dec In Cash And Cash Equivalents-7.12
Cash And Cash Equivalents Begin of Year67.91
Cash And Cash Equivalents End Of Year60.78