Vogue Commercial Co. Ltd Ratio Analysis-Goyal Salt Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Goyal Salt 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 Tax15.2417.3012.054.851.08
      
Net CashFlow From Operating Activities-2.1412.3015.463.304.66
Net Cash Used In Investing Activities-17.57-27.44-17.01-1.81-1.33
Net Cash Used From Financing Activities19.7015.311.64-1.44-3.38
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.180.100.05-0.05
Cash And Cash Equivalents Begin of Year0.490.310.220.170.21
Cash And Cash Equivalents End Of Year0.490.490.310.220.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.24
Net CashFlow From Operating Activities-2.14
Net Cash Used In Investing Activities-17.57
Net Cash Used From Financing Activities19.70
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year0.49