Vogue Commercial Co. Ltd Income Statement-Gujarat Kidney And Super Speciality Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Kidney and Super Speciality Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax9.501.71-0.01
    
Net CashFlow From Operating Activities13.611.210.00
Net Cash Used In Investing Activities-18.140.220.00
Net Cash Used From Financing Activities6.16-0.470.00
    
Net Inc/Dec In Cash And Cash Equivalents1.630.970.00
Cash And Cash Equivalents Begin of Year0.970.000.00
Cash And Cash Equivalents End Of Year2.600.970.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.50
Net CashFlow From Operating Activities13.61
Net Cash Used In Investing Activities-18.14
Net Cash Used From Financing Activities6.16
Net Inc/Dec In Cash And Cash Equivalents1.63
Cash And Cash Equivalents Begin of Year0.97
Cash And Cash Equivalents End Of Year2.60