Vogue Commercial Co. Ltd Cash Flow-Goldstar Power Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.495.505.001.060.17
      
Net CashFlow From Operating Activities8.967.996.541.08-0.18
Net Cash Used In Investing Activities-0.07-11.51-0.54-7.441.05
Net Cash Used From Financing Activities-8.873.22-5.973.781.06
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.290.03-2.581.94
Cash And Cash Equivalents Begin of Year0.150.110.082.660.72
Cash And Cash Equivalents End Of Year0.17-0.180.110.082.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.49
Net CashFlow From Operating Activities8.96
Net Cash Used In Investing Activities-0.07
Net Cash Used From Financing Activities-8.87
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.17