Vogue Commercial Co. Ltd Cash Flow-Gujarat Petrosynthese Ltd | BFSL

CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.995.470.0031.28-1.41
      
Net CashFlow From Operating Activities-1.923.320.00-34.45-0.31
Net Cash Used In Investing Activities2.06-3.280.0035.981.20
Net Cash Used From Financing Activities0.000.000.00-2.190.62
      
Net Inc/Dec In Cash And Cash Equivalents0.150.040.00-0.661.51
Cash And Cash Equivalents Begin of Year1.051.010.002.481.33
Cash And Cash Equivalents End Of Year1.201.050.001.822.84
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.99
Net CashFlow From Operating Activities-1.92
Net Cash Used In Investing Activities2.06
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year1.05
Cash And Cash Equivalents End Of Year1.20