Vogue Commercial Co. Ltd Cash Flow-Goel Construction Company Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Goel Construction Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax62.0751.4530.3318.8814.37
      
Net CashFlow From Operating Activities62.8238.4448.2524.2020.80
Net Cash Used In Investing Activities-101.18-33.20-36.09-37.47-13.19
Net Cash Used From Financing Activities44.55-5.03-0.846.76-3.15
      
Net Inc/Dec In Cash And Cash Equivalents6.200.2011.32-6.514.45
Cash And Cash Equivalents Begin of Year13.2713.061.758.269.03
Cash And Cash Equivalents End Of Year19.4713.2713.061.7513.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax62.07
Net CashFlow From Operating Activities62.82
Net Cash Used In Investing Activities-101.18
Net Cash Used From Financing Activities44.55
Net Inc/Dec In Cash And Cash Equivalents6.20
Cash And Cash Equivalents Begin of Year13.27
Cash And Cash Equivalents End Of Year19.47