Vogue Commercial Co. Ltd Cash Flow-Gtv Engineering Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.2115.216.804.671.28
      
Net CashFlow From Operating Activities2.792.354.95-0.40-7.16
Net Cash Used In Investing Activities-2.48-2.500.84-0.500.54
Net Cash Used From Financing Activities-5.16-6.869.421.37-0.58
      
Net Inc/Dec In Cash And Cash Equivalents-4.85-7.0015.220.48-7.20
Cash And Cash Equivalents Begin of Year10.4917.492.271.798.99
Cash And Cash Equivalents End Of Year5.6410.4917.492.271.79
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.21
Net CashFlow From Operating Activities2.79
Net Cash Used In Investing Activities-2.48
Net Cash Used From Financing Activities-5.16
Net Inc/Dec In Cash And Cash Equivalents-4.85
Cash And Cash Equivalents Begin of Year10.49
Cash And Cash Equivalents End Of Year5.64