Vogue Commercial Co. Ltd Cash Flow-Goyal Salt Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Goyal Salt Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.3012.054.851.080.93
      
Net CashFlow From Operating Activities12.3015.463.304.66-4.34
Net Cash Used In Investing Activities-27.44-17.01-1.81-1.33-1.09
Net Cash Used From Financing Activities15.311.64-1.44-3.385.24
      
Net Inc/Dec In Cash And Cash Equivalents0.180.100.05-0.05-0.19
Cash And Cash Equivalents Begin of Year0.310.220.170.210.41
Cash And Cash Equivalents End Of Year0.490.310.220.170.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.30
Net CashFlow From Operating Activities12.30
Net Cash Used In Investing Activities-27.44
Net Cash Used From Financing Activities15.31
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.49