Vogue Commercial Co. Ltd Cash Flow-Grp Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
GRP 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 Tax8.0642.9332.5815.307.44
      
Net CashFlow From Operating Activities29.6144.5627.0125.131.52
Net Cash Used In Investing Activities-55.94-61.25-42.09-5.45-38.34
Net Cash Used From Financing Activities25.7717.7614.67-19.3723.38
      
Net Inc/Dec In Cash And Cash Equivalents-0.561.07-0.420.30-13.44
Cash And Cash Equivalents Begin of Year-1.000.180.600.3013.74
Cash And Cash Equivalents End Of Year-1.571.250.180.600.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.06
Net CashFlow From Operating Activities29.61
Net Cash Used In Investing Activities-55.94
Net Cash Used From Financing Activities25.77
Net Inc/Dec In Cash And Cash Equivalents-0.56
Cash And Cash Equivalents Begin of Year-1.00
Cash And Cash Equivalents End Of Year-1.57