Vogue Commercial Co. Ltd Cash Flow-Gem Aromatics Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax74.7267.5956.09
    
Net CashFlow From Operating Activities-24.9240.1315.31
Net Cash Used In Investing Activities-92.54-51.05-14.36
Net Cash Used From Financing Activities102.6415.366.44
Foreign Exchange Gains / Losses0.060.87-3.31
    
Net Inc/Dec In Cash And Cash Equivalents-14.755.314.08
Cash And Cash Equivalents Begin of Year15.8810.576.50
Cash And Cash Equivalents End Of Year1.1315.8910.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax74.72
Net CashFlow From Operating Activities-24.92
Net Cash Used In Investing Activities-92.54
Net Cash Used From Financing Activities102.64
Foreign Exchange Gains / Losses0.06
Net Inc/Dec In Cash And Cash Equivalents-14.75
Cash And Cash Equivalents Begin of Year15.88
Cash And Cash Equivalents End Of Year1.13