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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1656.741363.37934.31788.97568.23
      
Net CashFlow From Operating Activities518.16107.25290.24735.92478.60
Net Cash Used In Investing Activities27.49402.3255.45-540.75-234.32
Net Cash Used From Financing Activities-618.59-491.38-349.48-206.28-237.98
      
Net Inc/Dec In Cash And Cash Equivalents-72.9418.20-3.80-11.116.30
Cash And Cash Equivalents Begin of Year-6.52-24.7223.0334.1427.85
Cash And Cash Equivalents End Of Year-79.46-6.5319.2323.0334.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1656.74
Net CashFlow From Operating Activities518.16
Net Cash Used In Investing Activities27.49
Net Cash Used From Financing Activities-618.59
Net Inc/Dec In Cash And Cash Equivalents-72.94
Cash And Cash Equivalents Begin of Year-6.52
Cash And Cash Equivalents End Of Year-79.46