Vogue Commercial Co. Ltd Cash Flow-Garuda Construction And Engineering Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Garuda Construction and Engineering Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax66.84
  
Net CashFlow From Operating Activities-110.62
Net Cash Used In Investing Activities-49.82
Net Cash Used From Financing Activities161.97
  
Net Inc/Dec In Cash And Cash Equivalents1.53
Cash And Cash Equivalents Begin of Year0.51
Cash And Cash Equivalents End Of Year2.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax66.84
Net CashFlow From Operating Activities-110.62
Net Cash Used In Investing Activities-49.82
Net Cash Used From Financing Activities161.97
Net Inc/Dec In Cash And Cash Equivalents1.53
Cash And Cash Equivalents Begin of Year0.51
Cash And Cash Equivalents End Of Year2.03