Vogue Commercial Co. Ltd Cash Flow-Global Defence Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Global Defence Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax1.59-0.20
   
Net CashFlow From Operating Activities15.821.14
Net Cash Used In Investing Activities-158.570.01
Net Cash Used From Financing Activities232.09-1.00
   
Net Inc/Dec In Cash And Cash Equivalents89.330.15
Cash And Cash Equivalents Begin of Year0.230.07
Cash And Cash Equivalents End Of Year89.560.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.59
Net CashFlow From Operating Activities15.82
Net Cash Used In Investing Activities-158.57
Net Cash Used From Financing Activities232.09
Net Inc/Dec In Cash And Cash Equivalents89.33
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year89.56