Vogue Commercial Co. Ltd Cash Flow-Gujarat Natural Resources Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Natural Resources 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 Tax13.49-4.41-4.31-3.63-4.40
      
Net CashFlow From Operating Activities66.91-30.432.758.86-17.78
Net Cash Used In Investing Activities-77.63-2.090.72-11.21-1.12
Net Cash Used From Financing Activities6.0033.900.743.5217.49
      
Net Inc/Dec In Cash And Cash Equivalents-4.731.384.211.16-1.41
Cash And Cash Equivalents Begin of Year6.845.466.034.876.28
Cash And Cash Equivalents End Of Year2.116.8410.246.034.87
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.49
Net CashFlow From Operating Activities66.91
Net Cash Used In Investing Activities-77.63
Net Cash Used From Financing Activities6.00
Net Inc/Dec In Cash And Cash Equivalents-4.73
Cash And Cash Equivalents Begin of Year6.84
Cash And Cash Equivalents End Of Year2.11