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

CASH FLOW

You can view the cash flow for the last 5 years.
Gravity (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 Tax-2.35-8.16-0.960.110.38
      
Net CashFlow From Operating Activities-0.39-0.11-0.900.18-1.13
Net Cash Used In Investing Activities0.56-0.12-0.360.000.05
Net Cash Used From Financing Activities-0.06-0.170.980.00-0.07
      
Net Inc/Dec In Cash And Cash Equivalents0.11-0.40-0.280.18-1.14
Cash And Cash Equivalents Begin of Year0.060.450.730.571.71
Cash And Cash Equivalents End Of Year0.160.060.450.750.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.35
Net CashFlow From Operating Activities-0.39
Net Cash Used In Investing Activities0.56
Net Cash Used From Financing Activities-0.06
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.16