Vogue Commercial Co. Ltd Cash Flow-Go Digit General Insurance Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Go Digit General Insurance Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12360.3410363.429308.088234.816095.24
      
Net CashFlow From Operating Activities2025.691604.031720.472249.752479.00
Net Cash Used In Investing Activities-2019.18-2837.43-1985.88-2514.29-3487.20
Net Cash Used From Financing Activities-28.101092.04342.15397.07994.84
      
Net Inc/Dec In Cash And Cash Equivalents-21.59-141.3676.74132.53-13.37
Cash And Cash Equivalents Begin of Year214.43355.79279.05146.52159.89
Cash And Cash Equivalents End Of Year192.84214.43355.79279.05146.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12360.34
Net CashFlow From Operating Activities2025.69
Net Cash Used In Investing Activities-2019.18
Net Cash Used From Financing Activities-28.10
Net Inc/Dec In Cash And Cash Equivalents-21.59
Cash And Cash Equivalents Begin of Year214.43
Cash And Cash Equivalents End Of Year192.84