Vogue Commercial Co. Ltd Cash Flow-Garg Furnace Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Garg Furnace 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 Tax7.645.565.946.32-4.64
      
Net CashFlow From Operating Activities3.80-13.418.450.253.10
Net Cash Used In Investing Activities-5.42-0.41-4.01-1.74-0.17
Net Cash Used From Financing Activities5.6218.99-5.672.27-1.84
      
Net Inc/Dec In Cash And Cash Equivalents4.005.17-1.230.791.09
Cash And Cash Equivalents Begin of Year5.970.802.031.240.15
Cash And Cash Equivalents End Of Year9.975.970.802.031.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.64
Net CashFlow From Operating Activities3.80
Net Cash Used In Investing Activities-5.42
Net Cash Used From Financing Activities5.62
Net Inc/Dec In Cash And Cash Equivalents4.00
Cash And Cash Equivalents Begin of Year5.97
Cash And Cash Equivalents End Of Year9.97