Vogue Commercial Co. Ltd Cash Flow-Gulshan Polyols Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax34.4327.8060.20114.80
     
Net CashFlow From Operating Activities41.6866.2815.4460.93
Net Cash Used In Investing Activities-54.32-158.29-247.21-136.22
Net Cash Used From Financing Activities13.2487.60124.31169.86
     
Net Inc/Dec In Cash And Cash Equivalents0.60-4.41-107.4594.57
Cash And Cash Equivalents Begin of Year0.745.16112.6118.03
Cash And Cash Equivalents End Of Year1.350.745.16112.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.43
Net CashFlow From Operating Activities41.68
Net Cash Used In Investing Activities-54.32
Net Cash Used From Financing Activities13.24
Net Inc/Dec In Cash And Cash Equivalents0.60
Cash And Cash Equivalents Begin of Year0.74
Cash And Cash Equivalents End Of Year1.35