Vogue Commercial Co. Ltd Cash Flow-Greenleaf Envirotech Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.283.061.37
    
Net CashFlow From Operating Activities5.75-0.842.38
Net Cash Used In Investing Activities-0.29-0.19-0.05
Net Cash Used From Financing Activities-3.061.20-2.55
    
Net Inc/Dec In Cash And Cash Equivalents2.400.17-0.22
Cash And Cash Equivalents Begin of Year0.200.030.25
Cash And Cash Equivalents End Of Year2.590.200.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.28
Net CashFlow From Operating Activities5.75
Net Cash Used In Investing Activities-0.29
Net Cash Used From Financing Activities-3.06
Net Inc/Dec In Cash And Cash Equivalents2.40
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year2.59