Vogue Commercial Co. Ltd Cash Flow-Gk Energy Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax180.2718.28
   
Net CashFlow From Operating Activities-98.60-4.86
Net Cash Used In Investing Activities-53.02-9.74
Net Cash Used From Financing Activities152.0614.62
   
Net Inc/Dec In Cash And Cash Equivalents0.430.01
Cash And Cash Equivalents Begin of Year0.680.67
Cash And Cash Equivalents End Of Year1.120.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax180.27
Net CashFlow From Operating Activities-98.60
Net Cash Used In Investing Activities-53.02
Net Cash Used From Financing Activities152.06
Net Inc/Dec In Cash And Cash Equivalents0.43
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year1.12