Vogue Commercial Co. Ltd Cash Flow-Gp Petroleums Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue5.005.00
   
Net Profit/Loss Before Extraordinary Items And Tax35.3435.46
   
Net CashFlow From Operating Activities43.70-8.45
Net Cash Used In Investing Activities-32.85-6.38
Net Cash Used From Financing Activities-8.4913.65
   
Net Inc/Dec In Cash And Cash Equivalents2.36-1.18
Cash And Cash Equivalents Begin of Year0.151.33
Cash And Cash Equivalents End Of Year2.510.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.34
Net CashFlow From Operating Activities43.70
Net Cash Used In Investing Activities-32.85
Net Cash Used From Financing Activities-8.49
Net Inc/Dec In Cash And Cash Equivalents2.36
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year2.51