Vogue Commercial Co. Ltd Cash Flow-Gothi Plascon (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Gothi Plascon (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.631.531.651.821.62
      
Net CashFlow From Operating Activities2.902.282.251.250.99
Net Cash Used In Investing Activities-3.020.00-0.09-0.75-0.06
Net Cash Used From Financing Activities0.01-2.18-2.17-0.60-1.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.10-0.01-0.10-0.08
Cash And Cash Equivalents Begin of Year0.120.010.030.130.21
Cash And Cash Equivalents End Of Year0.000.120.010.030.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.63
Net CashFlow From Operating Activities2.90
Net Cash Used In Investing Activities-3.02
Net Cash Used From Financing Activities0.01
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.00