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 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax274.16180.2718.28
    
Net CashFlow From Operating Activities50.39-98.60-4.86
Net Cash Used In Investing Activities-136.20-53.02-9.74
Net Cash Used From Financing Activities420.17152.0614.62
    
Net Inc/Dec In Cash And Cash Equivalents334.370.430.01
Cash And Cash Equivalents Begin of Year1.120.680.67
Cash And Cash Equivalents End Of Year335.481.120.68
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax274.16
Net CashFlow From Operating Activities50.39
Net Cash Used In Investing Activities-136.20
Net Cash Used From Financing Activities420.17
Net Inc/Dec In Cash And Cash Equivalents334.37
Cash And Cash Equivalents Begin of Year1.12
Cash And Cash Equivalents End Of Year335.48