Vogue Commercial Co. Ltd Cash Flow-Godfrey Phillips India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Godfrey Phillips India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1363.37934.31788.97568.23487.30
      
Net CashFlow From Operating Activities107.25290.24735.92478.60309.83
Net Cash Used In Investing Activities402.3255.45-540.75-234.32-297.58
Net Cash Used From Financing Activities-491.38-349.48-206.28-237.98-15.94
      
Net Inc/Dec In Cash And Cash Equivalents18.20-3.80-11.116.30-3.70
Cash And Cash Equivalents Begin of Year-24.7223.0334.1427.8531.54
Cash And Cash Equivalents End Of Year-6.5319.2323.0334.1427.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1363.37
Net CashFlow From Operating Activities107.25
Net Cash Used In Investing Activities402.32
Net Cash Used From Financing Activities-491.38
Net Inc/Dec In Cash And Cash Equivalents18.20
Cash And Cash Equivalents Begin of Year-24.72
Cash And Cash Equivalents End Of Year-6.53