Vogue Commercial Co. Ltd Cash Flow-Goodricke Group Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Goodricke Group 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 Tax20.4614.05-65.622.539.19
      
Net CashFlow From Operating Activities67.6242.85-24.979.8767.40
Net Cash Used In Investing Activities3.439.06-17.96-18.21-13.50
Net Cash Used From Financing Activities-65.93-58.6443.789.94-57.69
      
Net Inc/Dec In Cash And Cash Equivalents5.12-6.730.851.60-3.79
Cash And Cash Equivalents Begin of Year4.9711.7110.869.2513.05
Cash And Cash Equivalents End Of Year10.094.9711.7110.859.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.46
Net CashFlow From Operating Activities67.62
Net Cash Used In Investing Activities3.43
Net Cash Used From Financing Activities-65.93
Net Inc/Dec In Cash And Cash Equivalents5.12
Cash And Cash Equivalents Begin of Year4.97
Cash And Cash Equivalents End Of Year10.09