Vogue Commercial Co. Ltd Cash Flow-Indraprastha Gas Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1684.162182.532542.502123.101953.20
      
Net CashFlow From Operating Activities1935.582198.801531.762230.591897.90
Net Cash Used In Investing Activities-1211.42-1519.09-1102.80-841.36-1584.76
Net Cash Used From Financing Activities-699.33-754.13-315.53-1358.62-328.46
      
Net Inc/Dec In Cash And Cash Equivalents24.83-74.42113.4330.61-15.32
Cash And Cash Equivalents Begin of Year144.62219.04105.6175.0090.32
Cash And Cash Equivalents End Of Year169.45144.62219.04105.6175.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1684.16
Net CashFlow From Operating Activities1935.58
Net Cash Used In Investing Activities-1211.42
Net Cash Used From Financing Activities-699.33
Net Inc/Dec In Cash And Cash Equivalents24.83
Cash And Cash Equivalents Begin of Year144.62
Cash And Cash Equivalents End Of Year169.45