Vogue Commercial Co. Ltd Cash Flow-Gujjubhai Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Gujjubhai Industries 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 Tax6.533.665.383.120.32
      
Net CashFlow From Operating Activities-0.49-11.74-2.32-3.34-0.02
Net Cash Used In Investing Activities-0.01-0.02-0.02-1.12-0.02
Net Cash Used From Financing Activities0.303.831.874.79-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.21-7.93-0.460.34-0.05
Cash And Cash Equivalents Begin of Year0.500.480.940.610.66
Cash And Cash Equivalents End Of Year0.29-7.450.480.940.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.53
Net CashFlow From Operating Activities-0.49
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.30
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year0.29