Vogue Commercial Co. Ltd Cash Flow-Goldiam International Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Goldiam International 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 Tax230.82172.44122.00116.70147.85
      
Net CashFlow From Operating Activities23.62-12.88107.0165.17-9.77
Net Cash Used In Investing Activities-70.7863.22-27.57-14.6494.99
Net Cash Used From Financing Activities171.15-13.10-53.52-31.12-90.24
      
Net Inc/Dec In Cash And Cash Equivalents123.9937.2325.9219.41-5.02
Cash And Cash Equivalents Begin of Year182.03144.80118.8786.5991.60
Cash And Cash Equivalents End Of Year306.02182.03144.80105.9986.59
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax230.82
Net CashFlow From Operating Activities23.62
Net Cash Used In Investing Activities-70.78
Net Cash Used From Financing Activities171.15
Net Inc/Dec In Cash And Cash Equivalents123.99
Cash And Cash Equivalents Begin of Year182.03
Cash And Cash Equivalents End Of Year306.02