Vogue Commercial Co. Ltd Cash Flow-Gala Global Products Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Gala Global Products Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.460.270.081.743.28
      
Net CashFlow From Operating Activities19.78-1.37-7.17-13.785.17
Net Cash Used In Investing Activities-19.400.980.51-0.050.60
Net Cash Used From Financing Activities-0.380.426.5810.83-6.70
      
Net Inc/Dec In Cash And Cash Equivalents0.000.04-0.08-3.00-0.93
Cash And Cash Equivalents Begin of Year0.010.000.093.094.64
Cash And Cash Equivalents End Of Year0.010.040.000.093.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.46
Net CashFlow From Operating Activities19.78
Net Cash Used In Investing Activities-19.40
Net Cash Used From Financing Activities-0.38
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01