Vogue Commercial Co. Ltd Cash Flow-Gujarat Energy Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2299.681549.411534.572024.711713.54
      
Net CashFlow From Operating Activities2720.881805.861634.042375.491661.74
Net Cash Used In Investing Activities-2097.04-1921.25-878.65-1039.05-1293.53
Net Cash Used From Financing Activities-417.37-473.73-514.11-678.37-628.44
      
Net Inc/Dec In Cash And Cash Equivalents206.47-589.12241.28658.07-260.23
Cash And Cash Equivalents Begin of Year771.89915.98674.7016.63276.86
Cash And Cash Equivalents End Of Year978.36326.86915.98674.7016.63
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2299.68
Net CashFlow From Operating Activities2720.88
Net Cash Used In Investing Activities-2097.04
Net Cash Used From Financing Activities-417.37
Net Inc/Dec In Cash And Cash Equivalents206.47
Cash And Cash Equivalents Begin of Year771.89
Cash And Cash Equivalents End Of Year978.36