Vogue Commercial Co. Ltd Cash Flow-Galaxy Medicare Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.534.321.041.441.04
      
Net CashFlow From Operating Activities4.492.713.65-0.565.56
Net Cash Used In Investing Activities0.32-0.65-1.91-0.58-4.46
Net Cash Used From Financing Activities-4.72-2.08-1.801.19-1.11
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.03-0.070.050.00
Cash And Cash Equivalents Begin of Year0.040.070.130.080.08
Cash And Cash Equivalents End Of Year0.130.040.070.130.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.53
Net CashFlow From Operating Activities4.49
Net Cash Used In Investing Activities0.32
Net Cash Used From Financing Activities-4.72
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.13