Vogue Commercial Co. Ltd Cash Flow-Gtpl Hathway Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax64.13150.84169.36289.90287.91
      
Net CashFlow From Operating Activities451.93454.81583.40402.03547.67
Net Cash Used In Investing Activities-380.20-477.04-461.73-317.79-375.02
Net Cash Used From Financing Activities-110.97-47.50-58.02-107.40-163.07
Adjustments On Amalgamation / Merger / Demerger And Others0.000.190.150.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-39.24-69.5463.80-23.169.58
Cash And Cash Equivalents Begin of Year63.43132.9669.1686.5376.95
Cash And Cash Equivalents End Of Year24.1963.43132.9663.3886.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.13
Net CashFlow From Operating Activities451.93
Net Cash Used In Investing Activities-380.20
Net Cash Used From Financing Activities-110.97
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-39.24
Cash And Cash Equivalents Begin of Year63.43
Cash And Cash Equivalents End Of Year24.19