Vogue Commercial Co. Ltd Cash Flow-Goodluck India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Goodluck 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 Tax245.63220.88182.42121.05100.57
      
Net CashFlow From Operating Activities200.24158.26-45.9364.8977.75
Net Cash Used In Investing Activities-333.00-473.49-186.19-78.14-84.60
Net Cash Used From Financing Activities131.96212.11336.5113.346.30
      
Net Inc/Dec In Cash And Cash Equivalents-0.80-103.12104.400.08-0.55
Cash And Cash Equivalents Begin of Year1.64104.760.360.280.79
Cash And Cash Equivalents End Of Year0.841.64104.760.360.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax245.63
Net CashFlow From Operating Activities200.24
Net Cash Used In Investing Activities-333.00
Net Cash Used From Financing Activities131.96
Net Inc/Dec In Cash And Cash Equivalents-0.80
Cash And Cash Equivalents Begin of Year1.64
Cash And Cash Equivalents End Of Year0.84