Vogue Commercial Co. Ltd Half Yearly Results-Gpt Infraprojects Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
GPT Infraprojects Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax130.5697.3878.2437.2032.21
      
Net CashFlow From Operating Activities64.2728.88113.39119.1272.26
Net Cash Used In Investing Activities-170.15-74.27-7.77-59.66-13.91
Net Cash Used From Financing Activities97.8251.36-107.93-56.17-57.54
      
Net Inc/Dec In Cash And Cash Equivalents-8.075.96-2.313.290.81
Cash And Cash Equivalents Begin of Year10.254.296.603.312.50
Cash And Cash Equivalents End Of Year2.1810.254.296.603.31
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax130.56
Net CashFlow From Operating Activities64.27
Net Cash Used In Investing Activities-170.15
Net Cash Used From Financing Activities97.82
Net Inc/Dec In Cash And Cash Equivalents-8.07
Cash And Cash Equivalents Begin of Year10.25
Cash And Cash Equivalents End Of Year2.18
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