Vogue Commercial Co. Ltd Cash Flow-Gujarat Pipavav Port Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax689.33552.38479.48413.23306.59
      
Net CashFlow From Operating Activities510.31446.12488.80370.14380.32
Net Cash Used In Investing Activities-18.37-56.20-111.21-81.67-166.45
Net Cash Used From Financing Activities-495.19-401.02-369.70-273.06-219.84
      
Net Inc/Dec In Cash And Cash Equivalents-3.25-11.107.8915.41-5.98
Cash And Cash Equivalents Begin of Year12.5623.6615.770.366.34
Cash And Cash Equivalents End Of Year9.3112.5623.6615.770.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax689.33
Net CashFlow From Operating Activities510.31
Net Cash Used In Investing Activities-18.37
Net Cash Used From Financing Activities-495.19
Net Inc/Dec In Cash And Cash Equivalents-3.25
Cash And Cash Equivalents Begin of Year12.56
Cash And Cash Equivalents End Of Year9.31
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