Vogue Commercial Co. Ltd Cash Flow-Grindwell Norton Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax555.29491.96508.33485.90395.89
      
Net CashFlow From Operating Activities542.14458.49367.94355.70186.58
Net Cash Used In Investing Activities-315.39-212.75-181.68-222.89-53.60
Net Cash Used From Financing Activities-215.00-221.25-174.87-140.18-113.88
      
Net Inc/Dec In Cash And Cash Equivalents11.7524.4911.39-7.3819.10
Cash And Cash Equivalents Begin of Year66.9142.4131.0246.9919.30
Cash And Cash Equivalents End Of Year78.6666.9142.4139.6138.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax555.29
Net CashFlow From Operating Activities542.14
Net Cash Used In Investing Activities-315.39
Net Cash Used From Financing Activities-215.00
Net Inc/Dec In Cash And Cash Equivalents11.75
Cash And Cash Equivalents Begin of Year66.91
Cash And Cash Equivalents End Of Year78.66