Vogue Commercial Co. Ltd Cash Flow-Greenply Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax154.66117.00114.99110.61124.99
      
Net CashFlow From Operating Activities246.88218.68110.9162.1791.61
Net Cash Used In Investing Activities-152.08-146.98-142.75-408.53-129.45
Net Cash Used From Financing Activities-78.43-82.9047.11317.7680.43
Foreign Exchange Gains / Losses0.270.03-0.24-1.27-0.67
      
Net Inc/Dec In Cash And Cash Equivalents16.64-11.1715.03-29.8741.93
Cash And Cash Equivalents Begin of Year10.8522.038.1038.01-3.91
Cash And Cash Equivalents End Of Year27.4910.8523.138.1438.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax154.66
Net CashFlow From Operating Activities246.88
Net Cash Used In Investing Activities-152.08
Net Cash Used From Financing Activities-78.43
Foreign Exchange Gains / Losses0.27
Net Inc/Dec In Cash And Cash Equivalents16.64
Cash And Cash Equivalents Begin of Year10.85
Cash And Cash Equivalents End Of Year27.49