Vogue Commercial Co. Ltd Cash Flow-Gayatri Highways Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1128.83-441.08-117.96297.45-329.20
      
Net CashFlow From Operating Activities174.98311.7693.46798.12466.90
Net Cash Used In Investing Activities-3.2419.6622.07-164.4715.48
Net Cash Used From Financing Activities-161.43-328.00-113.93-631.99-480.90
      
Net Inc/Dec In Cash And Cash Equivalents10.313.421.601.671.47
Cash And Cash Equivalents Begin of Year10.076.645.043.371.90
Cash And Cash Equivalents End Of Year20.3710.076.645.043.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1128.83
Net CashFlow From Operating Activities174.98
Net Cash Used In Investing Activities-3.24
Net Cash Used From Financing Activities-161.43
Net Inc/Dec In Cash And Cash Equivalents10.31
Cash And Cash Equivalents Begin of Year10.07
Cash And Cash Equivalents End Of Year20.37