Vogue Commercial Co. Ltd Cash Flow-Grovy India Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.872.401.331.221.12
      
Net CashFlow From Operating Activities0.43-13.42-0.43-8.42-0.39
Net Cash Used In Investing Activities0.800.76-0.30-0.170.12
Net Cash Used From Financing Activities-1.2212.660.728.080.30
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.01-0.510.03
Cash And Cash Equivalents Begin of Year0.010.010.020.530.50
Cash And Cash Equivalents End Of Year0.010.010.010.020.53
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.87
Net CashFlow From Operating Activities0.43
Net Cash Used In Investing Activities0.80
Net Cash Used From Financing Activities-1.22
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01